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 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.

For Q2 2020, Short-Term Debt repayments changed N/A year-over-year to -$144278.0; the TTM value through Jun 2020 reached -$426911.0, changed N/A, while the annual FY2019 figure was $791171.0, 583.95% up from the prior year.
Short-Term Debt repayments for Q2 2020 was -$144278.0 at One Stop Systems, down from -$141042.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $3.3 million in Q1 2018 and troughed at -$3.5 million in Q2 2018.
A 4-year average of $56084.0 and a median of -$95453.0 in 2019 define the central range for Short-Term Debt repayments.
On a YoY basis, Short-Term Debt repayments climbed as much as 239.22% in 2018 and fell as far as 239.22% in 2018.
Year by year, Short-Term Debt repayments stood at $982982.0 in 2017, then tumbled by 455.86% to -$3.5 million in 2018, then soared by 98.68% to -$46138.0 in 2019, then tumbled by 212.71% to -$144278.0 in 2020.
Business Quant data shows Short-Term Debt repayments for OSS at -$144278.0 in Q2 2020, -$141042.0 in Q1 2020, and -$46138.0 in Q4 2019.