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 Long-Term Debt Repayments 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 repayments

Daily Values

Growth Metrics

One Stop Systems (OSS) Short-Term Debt issuances (2017 - 2021)

One Stop Systems has reported Short-Term Debt issuances over the past 5 years, most recently at -$80117.0 for Q1 2021.

For Q1 2021, Short-Term Debt issuances rose 81.38% year-over-year to -$80117.0; the TTM value through Mar 2021 reached $250786.0, up 778.81%, while the annual FY2020 figure was -$99410.0, 80.64% up from the prior year.
Short-Term Debt issuances for Q1 2021 was -$80117.0 at One Stop Systems, down from -$75788.0 in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $2.3 million in Q3 2018 and troughed at -$3.3 million in Q1 2018.
A 5-year average of -$293621.0 and a median of -$163320.0 in 2017 define the central range for Short-Term Debt issuances.
On a YoY basis, Short-Term Debt issuances climbed as much as 1052.78% in 2018 and fell as far as 451.14% in 2018.
Year by year, Short-Term Debt issuances stood at $870189.0 in 2017, then plummeted by 451.14% to -$3.1 million in 2018, then soared by 81.15% to -$576109.0 in 2019, then surged by 86.84% to -$75788.0 in 2020, then decreased by 5.71% to -$80117.0 in 2021.
Business Quant data shows Short-Term Debt issuances for OSS at -$80117.0 in Q1 2021, -$75788.0 in Q4 2020, and -$72893.0 in Q3 2020.