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 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 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 issuances

Daily Values

Growth Metrics

One Stop Systems (OSS) Short-Term Debt repayments (2017 - 2020)

One Stop Systems has reported Short-Term Debt repayments over the past 4 years, most recently at -$144278.0 for Q2 2020.

Quarterly results put Short-Term Debt repayments at -$144278.0 for Q2 2020, changed N/A from a year ago — trailing twelve months through Jun 2020 was -$426911.0 (changed N/A YoY), and the annual figure for FY2019 was $791171.0, up 583.95%.
Short-Term Debt repayments for Q2 2020 was -$144278.0 at One Stop Systems, down from -$141042.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for OSS hit a ceiling of $3.3 million in Q1 2018 and a floor of -$3.5 million in Q2 2018.
Median Short-Term Debt repayments over the past 4 years was -$95453.0 (2019), compared with a mean of $56084.0.
Peak annual rise in Short-Term Debt repayments hit 239.22% in 2018, while the deepest fall reached 239.22% in 2018.
One Stop Systems' Short-Term Debt repayments stood at $982982.0 in 2017, then plummeted by 455.86% to -$3.5 million in 2018, then surged by 98.68% to -$46138.0 in 2019, then plummeted by 212.71% to -$144278.0 in 2020.
The last three reported values for Short-Term Debt repayments were -$144278.0 (Q2 2020), -$141042.0 (Q1 2020), and -$46138.0 (Q4 2019) per Business Quant data.