Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

One Stop Systems (OSS) Long-Term Debt Repayments (2017 - 2021)

One Stop Systems has reported Long-Term Debt Repayments over the past 5 years, most recently at $16014.0 for Q2 2021.

For Q2 2021, Long-Term Debt Repayments fell 99.27% year-over-year to $16014.0; the TTM value through Jun 2021 reached $199551.0, down 93.8%, while the annual FY2020 figure was $2.4 million, 4093.53% up from the prior year.
Long-Term Debt Repayments for Q2 2021 was $16014.0 at One Stop Systems, down from $47174.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $2.2 million in Q2 2020 and troughed at $16014.0 in Q2 2021.
A 5-year average of $456673.9 and a median of $153710.0 in 2017 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 548.92% in 2018 and later tumbled 99.27% in 2021.
Year by year, Long-Term Debt Repayments stood at $157387.0 in 2017, then surged by 526.29% to $985692.0 in 2018, then decreased by 1.34% to $972440.0 in 2019, then tumbled by 85.98% to $136363.0 in 2020, then crashed by 88.26% to $16014.0 in 2021.
Business Quant data shows Long-Term Debt Repayments for OSS at $16014.0 in Q2 2021, $47174.0 in Q1 2021, and $136363.0 in Q3 2020.