One Stop Systems Cash Flow Statement (2016-2025) | OSS

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.08M0.13M-0.20M-0.23M-0.91M-1.62M1.14M-0.19M-0.94M-1.59M0.54M0.87M-1.10M-0.01M0.86M0.09M0.04M1.70M0.98M-0.39M0.58M0.32M0.13M-2.97M-0.40M-2.40M-3.64M-3.78M-1.34M-2.34M-6.82M-5.39M-2.02M-2.02M0.26M
Depreciation and Depletion 0.12M0.15M0.16M0.24M0.22M0.23M0.24M0.23M0.22M0.23M0.23M0.24M0.25M0.24M0.25M0.25M0.26M0.25M0.26M0.26M0.29M0.27M0.25M0.23M0.22M0.23M0.23M
Share-based Compensation 0.02M0.04M0.04M0.06M0.04M0.12M0.21M0.15M0.17M0.16M0.16M0.16M0.21M0.09M0.21M0.22M0.44M0.47M0.40M0.39M0.38M0.53M0.54M0.53M0.47M0.90M0.52M0.45M0.41M0.56M0.46M0.56M0.61M0.52M0.44M
Deferred Taxes 0.22M0.57M-1.44M-0.84M-1.17M0.91M-0.02M0.16M-0.44M-0.51M0.04M0.25M-0.06M0.15M-0.12M-0.04M0.07M-0.07M-0.15M3.93M-0.19M829.00-0.36M0.58M0.00M-0.30M-0.24M
Gains from Sales and Divestitures 0.04M0.04M0.02M0.07M0.12M0.12M0.11M0.15M0.15M0.09M0.13M0.29M0.40M0.07M0.23M0.23M0.38M0.28M0.51M0.57M0.65M0.21M0.33M0.44M0.50M0.34M0.39M0.51M
Gains from Investment Securities -0.15M0.07M-0.98M1.65M0.67M0.06M0.08M0.05M0.11M0.15M0.06M0.17M0.24M0.19M0.18M-0.04M1.48M0.21M1.51M-0.06M0.65M6.61M-0.00M-0.23M-0.18M
Asset Writedowns and Impairment -0.00M0.09M0.00M0.00M-0.09M-88.000.00M0.00M207.00-0.00M994.000.01M0.01M-0.02M0.01M-0.01M-0.01M0.01M0.02M0.03M0.01M-0.01M-0.03M0.05M-100.000.00M0.04M
Non-cash Items 2.57M0.22M0.18M0.36M2.01M0.32M0.26M0.22M2.01M0.42M0.37M2.89M0.05M0.03M0.02M3.01M0.01M0.00M0.00M0.99M0.78M0.73M0.17M0.82M0.91M2.41M0.48M0.72M0.44M0.42M
Cash from Operations 1.20M-1.47M0.57M-0.68M-4.03M0.18M-1.29M1.24M-0.20M1.91M-1.33M1.99M-0.72M-2.21M1.55M1.14M4.29M-1.50M0.51M2.33M-5.02M-2.56M-1.10M0.87M0.02M2.02M-1.82M-0.67M2.04M-0.82M0.92M-2.25M-1.14M-0.37M-3.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.93M
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.02M0.01M0.35M0.27M0.19M0.17M0.17M0.17M0.20M0.16M0.16M0.16M0.16M0.07M0.02M0.02M0.02M0.02M0.12M0.02M0.01M-0.07M0.10M0.11M0.11M0.06M0.08M0.11M-0.03M
Amortization of Deferred Charges -0.03M-0.03M-0.03M-0.05M-0.02M-0.02M-0.02M-0.01M0.02M-0.04M-0.01M
Depreciation & Amortization (CF) 0.18M0.20M0.22M0.24M0.25M0.27M0.18M-0.09M0.46M0.42M0.16M0.24M0.22M0.23M0.24M0.23M0.22M0.23M0.23M0.24M0.25M0.24M0.25M0.25M0.26M0.25M0.26M0.26M0.29M0.22M0.25M0.23M0.22M0.23M0.23M
Change in Working Capital
Change in Receivables -1.34M1.48M-1.09M1.20M0.11M-0.70M3.07M0.08M-1.87M-0.32M0.96M2.39M-2.53M1.31M-0.75M-2.31M-1.70M0.80M-0.67M-0.75M4.01M1.03M1.54M-0.33M-1.63M-0.90M-0.11M-0.46M-0.84M1.06M0.78M-0.81M-1.07M-0.46M4.86M
Change in Inventory 0.99M0.97M-1.52M1.26M-0.43M0.78M-0.10M-0.29M2.70M-0.58M-0.45M-0.66M1.83M-0.06M1.10M-0.24M0.22M3.05M2.27M-2.09M4.33M4.63M0.10M0.48M2.91M-1.99M1.70M-0.98M0.07M-0.61M1.43M-1.55M1.42M-1.44M0.57M
Change in Account Payables 0.55M0.45M-1.43M1.70M-2.80M0.17M1.10M0.07M1.47M-2.03M0.50M0.49M-0.28M-0.83M0.62M-2.66M1.80M1.42M-0.27M-1.86M2.35M2.07M-1.17M-0.74M1.10M-2.90M0.50M-2.10M1.49M0.20M1.14M-1.90M2.34M-0.49M1.84M
Change in Accured Expenses 0.18M0.15M0.52M-0.64M-0.43M0.05M0.29M1.03M0.79M1.33M-2.38M0.87M0.05M-0.44M-0.45M-0.28M0.16M-0.50M0.57M0.40M0.21M-0.19M0.85M-0.93M0.66M1.48M-0.79M-1.26M0.70M0.97M1.32M-1.07M-1.46M-0.35M0.26M
Other Working Capital Changes 0.01M0.07M0.21M0.55M0.34M-0.02M-0.02M-0.03M0.19M-0.08M7.00-0.32M0.39M-0.20M0.11M-0.05M0.15M0.07M0.09M-0.56M0.47M0.04M-0.04M-0.50M0.94M-0.23M-1.97M0.04M0.22M0.64M-0.52M-0.70M0.33M-0.47M0.83M
Investing Activities
Capital Expenditures 0.05M-0.04M0.10M0.31M0.01M0.05M0.02M0.54M0.80M0.55M0.70M0.32M0.20M0.22M0.25M0.16M0.12M0.08M0.11M0.25M0.09M0.06M0.14M0.24M0.09M0.21M0.07M0.45M0.17M0.04M0.09M0.06M0.01M0.16M0.29M
Sales of Property, Plant and Equipment 0.00M0.00M
Change in Intangibles 0.12M
Acquisitions 0.05M
Change in Acquisitions & Divestments 0.99M1.91M1.98M-0.57M0.92M-0.12M-0.13M1.67M1.81M0.93M1.85M-0.04M0.60M1.59M1.03M
Cash from Investing Activities -0.05M0.04M-0.10M-0.31M-0.01M-0.05M-0.49M-5.36M-0.80M-0.55M-0.70M-0.32M-0.20M-0.22M-0.25M-0.16M-0.12M-14.60M-0.12M-0.27M1.03M1.85M1.84M-0.81M0.83M-0.33M-0.20M1.22M1.64M0.90M1.75M-0.10M0.58M1.43M0.73M
Financing Activities
Other financing activities 1.81M0.12M0.21M0.17M0.16M0.16M0.44M-0.66M0.09M0.21M1.09M0.78M0.47M0.40M0.88M0.38M0.53M0.54M0.53M0.47M0.90M0.52M0.45M0.41M0.56M0.46M0.56M0.61M0.52M0.44M
Cash from Financing Activities -1.15M1.88M-0.43M0.68M12.99M0.00M-0.43M-0.66M-0.82M3.14M1.34M-0.74M-1.21M4.03M-0.49M-0.22M9.17M0.46M-0.40M-0.80M1.13M1.48M-0.37M-0.29M-0.53M0.94M-0.28M-0.31M-0.80M-0.21M-0.13M-0.04M0.13M0.57M0.82M
Additional items
Exchange Rate Effect 0.00M-0.01M-0.02M0.03M-0.01M0.01M0.06M0.03M-0.05M0.01M-0.01M-0.12M-0.02M-0.12M-0.06M0.17M0.03M-0.00M-0.06M0.06M-0.03M-0.02M0.11M-0.21M0.13M0.34M-0.08M
Change in Cash -0.01M0.44M0.04M-0.30M8.94M0.14M-2.21M-4.77M-1.82M4.50M-0.69M0.92M-2.13M1.60M0.81M0.76M13.34M-15.65M-0.01M1.26M-2.86M0.78M0.37M-0.23M0.33M2.63M-2.31M0.25M2.89M-0.13M2.54M-2.39M-0.42M1.63M-1.87M
Beginning Cash Balance 0.01M0.01M0.01M0.45M0.49M0.19M9.13M9.27M7.04M2.27M0.44M4.92M4.26M5.17M3.05M4.71M5.55M6.27M19.62M3.97M3.84M5.08M2.10M2.81M3.35M3.14M3.47M6.04M3.80M4.02M6.89M6.86M9.19M6.92M6.83M8.38M
Free Cash Flow 1.15M-1.43M0.47M-0.99M-4.04M0.14M-1.31M0.70M-1.00M1.36M-2.03M1.66M-0.92M-2.43M1.30M0.98M4.17M-1.58M0.40M2.07M-5.10M-2.61M-1.24M0.62M-0.06M1.81M-1.90M-1.11M1.88M-0.85M0.82M-2.32M-1.15M-0.53M-3.72M
Net Cash Flow -0.01M0.44M0.04M-0.30M8.94M0.14M-2.21M-4.77M-1.82M4.50M-0.69M0.92M-2.13M1.60M0.81M0.76M13.34M-15.65M-0.01M1.26M-2.86M0.78M0.37M-0.23M0.33M2.63M-2.31M0.25M2.89M-0.13M2.54M-2.39M-0.42M1.63M-1.87M