COM:ONESTOPSYSTEMS
One Stop Systems
- Stock
Last Close
2.44
22/11 21:00
Market Cap
47.06M
Beta: -
Volume Today
283.14K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -165.25K - | 79.15K 147.90% | 257.31K 225.10% | -119.16K 146.31% | -120.68K 1.27% | -794.42K 558.31% | -1.50M 89.17% | 1.28M 185.26% | -120.33K 109.39% | -944.73K 685.13% | -1.59M 68.79% | 544.90K 134.17% | 1.09M 100.79% | -1.10M 200.17% | -12.16K 98.89% | 857.79K 7,153.03% | 243.86K 71.57% | 41.20K 83.11% | 1.70M 4,019.43% | 980.70K 42.21% | -386.24K 139.38% | 579.23K 249.97% | 322.82K 44.27% | 132.53K 58.95% | -3.26M 2,562.51% | -400.51K 87.73% | -2.40M 499.11% | -3.64M 51.64% | -277.56K 92.37% | -1.34M 382.64% | -2.34M 75.02% | -6.82M 190.69% | |
depreciation and amortization | 176.79K - | 179.04K 1.27% | 202.57K 13.14% | 219.23K 8.23% | 235.43K 7.39% | 253.76K 7.78% | 274.74K 8.27% | 313.54K 14.12% | 508.30K 62.11% | 464.73K 8.57% | 422.25K 9.14% | 352.90K 16.42% | 415.40K 17.71% | 395.82K 4.71% | 402.38K 1.66% | 410.55K 2.03% | 397.77K 3.11% | 380.78K 4.27% | 394.79K 3.68% | 396.17K 0.35% | 308.87K 22.03% | 269.79K 12.65% | 254.43K 5.69% | 260.83K 2.51% | 265.25K 1.70% | 272.27K 2.65% | 270.25K 0.74% | 271.25K 0.37% | 263.74K 2.77% | 389.69K 47.75% | 380.36K 2.39% | 357.77K 5.94% | |
deferred income tax | -208.75K - | -150.51K 27.90% | 67.42K 144.79% | -964.09K 1,530.02% | -416.61K 56.79% | 215.98K 151.84% | 572.24K 164.95% | -1.44M 351.21% | -840.04K 41.56% | -1.17M 38.71% | 620.82K 153.28% | -22.85K 103.68% | 454.52K 2,088.87% | -441.28K 197.09% | -512.66K 16.17% | 42.98K 108.38% | 247.19K 475.12% | -59.29K 123.99% | 153.44K 358.80% | -121.32K 179.06% | -36.41K 69.98% | 71.37K 295.99% | -73.02K 202.31% | -149.85K 105.22% | 3.93M 2,724.81% | 4.05M - | -95.50K 102.36% | -188.67K 97.57% | 829 100.44% | -363.72K 43,974.79% | |||
stock based compensation | 21.72K - | 24.63K 13.37% | 36.00K 46.20% | 43.62K 21.15% | 55.81K 27.95% | 35.32K 36.72% | 124.81K 253.40% | 214.85K 72.13% | 152.36K 29.09% | 167.47K 9.92% | 157.81K 5.77% | 164.86K 4.47% | 159.33K 3.35% | 207.76K 30.40% | 85.38K 58.91% | 210.28K 146.29% | 220.96K 5.08% | 438.39K 98.41% | 465.34K 6.15% | 399.15K 14.22% | 392.23K 1.73% | 382.83K 2.40% | 532.64K 39.13% | 542.17K 1.79% | 533.49K 1.60% | 474.21K 11.11% | 898.01K 89.37% | 518.68K 42.24% | -1.19M 329.83% | 408.74K 134.29% | 458.01K - | ||
change in working capital | 448.90K - | 1.06M 136.31% | -1.92M 280.89% | 1.50M 177.95% | -1.95M 230.29% | -3.26M 67.25% | 158.25K 104.86% | -1.57M 1,090.25% | 1.35M 186.40% | 1.24M 8.29% | 284.06K 77.12% | -2.39M 940.63% | -59.42K 97.51% | 96.37K 262.18% | -2.33M 2,517.83% | -289.76K 87.56% | -334.38K 15.40% | 3.28M 1,080.05% | -2.99M 191.17% | -1.40M 53.12% | 1.93M 238.03% | -6.25M 423.04% | -3.83M 38.74% | -1.92M 49.80% | -1.33M 30.98% | -483.32K 63.54% | 1.67M 445.16% | -2.09M 225.05% | -1.04M 50.05% | 2.69M 358.49% | -46.26K 101.72% | -2.65M 5,622.74% | |
accounts receivables | -1.64M - | 1.34M 181.59% | -1.48M 210.54% | 1.09M 173.86% | -1.20M 210.36% | -111.95K 90.71% | 699.54K 724.87% | -3.07M 539.53% | -76.42K 97.51% | 1.87M 2,544.77% | 317.14K 83.03% | -964.93K 404.26% | -2.39M 147.28% | 2.53M 206.03% | -1.31M 151.90% | 754.39K 157.45% | 2.31M 206.87% | 1.70M 26.66% | -795.33K 146.84% | 671.45K 184.42% | 753.45K 12.21% | -4.01M 632.35% | -1.03M 74.30% | -1.54M 49.02% | 325.32K 121.18% | 1.63M 400.67% | 897.34K 44.91% | 112.99K 87.41% | 456.58K 304.10% | 842.06K 84.43% | -1.06M 226.19% | -782.76K 26.33% | |
inventory | 512.87K - | -990.20K 293.07% | -972.16K 1.82% | 1.52M 255.84% | -1.26M 182.96% | 430.12K 134.22% | -779.63K 281.26% | 102.38K 113.13% | 293.92K 187.08% | -2.70M 1,018.57% | 581.10K 121.52% | 454.61K 21.77% | 655.18K 44.12% | -1.83M 378.79% | 56.91K 103.12% | -1.10M 2,037.22% | 241.96K 121.95% | -223.16K 192.23% | -3.05M 1,266.19% | -2.27M 25.39% | 2.09M 191.89% | -4.33M 307.13% | -4.63M 7.00% | -104.41K 97.75% | -480.46K 360.18% | -2.91M 505.67% | 1.99M 168.44% | -1.70M 185.15% | 978.04K 157.68% | -66.01K 106.75% | 607.34K 1,020.02% | 6.81M 1,021.28% | |
accounts payables | 940.38K - | 550.50K 41.46% | 452.09K 17.88% | -1.43M 415.39% | 1.70M 219.32% | -2.80M 264.77% | 171.50K 106.12% | 1.10M 539.80% | 73.99K 93.26% | 1.47M 1,883.71% | -2.03M 238.14% | 499.22K 124.62% | 485.17K 2.81% | -275.43K 156.77% | -832.30K 202.18% | 623.40K 174.90% | -2.66M 527.41% | 1.80M 167.37% | 1.42M 20.63% | -271.58K 119.06% | -1.86M 586.50% | 2.35M 226.27% | 2.07M 11.86% | -1.17M 156.54% | -741.01K 36.83% | 1.10M 248.13% | -2.90M 364.53% | 496.76K 117.11% | -2.10M 522.57% | 1.49M 170.79% | 197.94K 86.68% | 1.14M 475.54% | |
other working capital | 634.41K - | 163.48K 74.23% | 79.09K 51.62% | 314.99K 298.29% | -1.19M 477.37% | -774.29K 34.86% | 66.84K 108.63% | 307.99K 360.79% | 1.06M 244.97% | 605.55K 43.00% | 1.41M 133.41% | -2.38M 268.16% | 1.19M 149.91% | -331.71K 127.96% | -241.49K 27.20% | -565.10K 134.00% | -226.87K 59.85% | 7.21K 103.18% | -568.34K 7,988.11% | 474.22K 183.44% | 953.98K 101.17% | -259.10K 127.16% | -236.99K 8.53% | 893.42K 476.99% | -429.36K 148.06% | -299.84K 30.17% | 1.68M 661.36% | -1.00M 159.43% | -377.56K 62.25% | 431.79K 214.36% | 211.04K 51.12% | -642.83K 404.60% | |
other non cash items | 99.06K - | 5.96K 93.98% | -116.57K 2,056.15% | -105.46K 9.53% | 1.52M 1,537.84% | -482.01K 131.79% | 555.50K 215.25% | -92.00K 116.56% | 171.09K 285.97% | 36.00K 78.96% | 2.02M 5,520.95% | 22.54K 98.89% | -77.43K 443.52% | 115.59K 249.28% | 153.79K 33.05% | 317.83K 106.67% | 359.82K 13.21% | 212.90K 40.83% | -1.23M 675.75% | 254.80K 120.79% | 113.67K 55.39% | -76.03K 166.88% | 231.02K 403.87% | 36.26K 84.31% | 726.09K 1,902.61% | 161.32K 77.78% | 1.59M 884.37% | -935.53K 158.91% | 1.68M 279.40% | -994.52K 159.26% | 2.21M 322.32% | 9.93M 349.01% | |
net cash provided by operating activities | 372.48K - | 1.20M 221.92% | -1.47M 222.78% | 569.91K 138.71% | -678.57K 219.07% | -4.03M 494.02% | 182.72K 104.53% | -1.29M 804.28% | 1.23M 195.22% | -200.02K 116.32% | 1.91M 1,056.87% | -1.33M 169.26% | 1.99M 249.87% | -721.77K 136.33% | -2.21M 206.65% | 1.55M 170.02% | 1.14M 26.74% | 4.29M 278.00% | -1.50M 135.02% | 508.76K 133.86% | 2.33M 357.08% | -5.02M 315.80% | -2.56M 49.03% | -1.10M 57.05% | 868.87K 179.09% | 23.96K 97.24% | 2.02M 8,350.05% | -1.82M 190.05% | -665.15K 63.52% | 2.04M 407.21% | -816.64K 139.96% | 916.80K 212.27% | |
investments in property plant and equipment | -96.90K - | -51.76K 46.58% | 37.79K 173.01% | -103.55K 374.03% | -307.96K 197.40% | -13.39K 95.65% | -46.82K 249.76% | -20.26K 56.72% | -542.69K 2,578.11% | -803.24K 48.01% | -553.73K 31.06% | -704.79K 27.28% | -324.46K 53.96% | -200.05K 38.34% | -215.53K 7.74% | -248.80K 15.44% | -155.95K 37.32% | -121.76K 21.92% | -78.04K 35.91% | -113.46K 45.38% | -250.56K 120.84% | -85.84K 65.74% | -55.84K 34.94% | -143.81K 157.53% | -244.41K 69.95% | -85.08K 65.19% | -214.81K 152.46% | -74.57K 65.28% | -447.29K 499.80% | -167.17K 62.63% | -36.93K 77.91% | -94.69K 156.45% | |
acquisitions net | -4.81M - | ||||||||||||||||||||||||||||||||
purchases of investments | -8.38K - | -14.79K 76.47% | |||||||||||||||||||||||||||||||
sales maturities of investments | 989.35K - | 1.91M 92.65% | 1.98M 4.05% | -565.19K 128.50% | 918.61K 262.53% | -115.66K 112.59% | -130.08K 12.46% | 1.67M 1,383.58% | 1.81M 8.49% | 933.82K 48.45% | 1.85M 97.78% | ||||||||||||||||||||||
other investing activites | -472.68K - | 1.05K - | 1.54K - | -14.52M - | 125K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -96.90K - | -51.76K 46.58% | 37.79K 173.01% | -103.55K 374.03% | -307.96K 197.40% | -13.39K 95.65% | -46.82K 249.76% | -492.94K 952.77% | -5.36M 986.55% | -802.19K 85.02% | -553.73K 30.97% | -704.79K 27.28% | -324.46K 53.96% | -198.51K 38.82% | -215.53K 8.58% | -248.80K 15.44% | -155.95K 37.32% | -121.76K 21.92% | -14.60M 11,892.29% | -121.84K 99.17% | -265.34K 117.79% | 1.03M 487.61% | 1.85M 79.88% | 1.84M 0.58% | -809.60K 144.02% | 833.52K 202.96% | -330.47K 139.65% | -204.65K 38.07% | 1.22M 697.30% | 1.64M 34.51% | 896.89K 45.45% | 1.75M 95.36% | |
debt repayment | -525.15K - | -1.17M 122.27% | -796.16K 31.79% | -189.55K 76.19% | -192.44K 1.53% | -4.48M 2,229.92% | -370.10K - | -706.74K 90.96% | -972.44K 37.60% | -513.59K - | -614.27K 19.60% | -242.13K 60.58% | -625.45K 158.31% | -273.27K 56.31% | -282.31K 3.31% | -1.27M 350.86% | -503.80K 60.42% | -597.35K 18.57% | -1.10M 83.64% | -168.36K 84.65% | -703.36K 317.76% | -27.67K 96.07% | -199.40K 620.74% | -203.72K 2.17% | -678.61K 233.12% | -270.91K 60.08% | -680.95K 151.36% | -203.94K 70.05% | -884.89K 333.89% | ||||
common stock issued | 19.50M - | -341.59B - | 2.70M - | -2.70M 200% | 57K 102.11% | 7.47K 86.90% | 60K 703.54% | -124.47K 307.44% | 10M 8,134.26% | 401.89B - | -20.48K 100.00% | 9.93K - | 42.16B 424,421,079.79% | -326.53K 100.00% | 51.05K 115.63% | 11.37K 77.72% | 127.35K - | 92.00K 27.76% | -641.91K 797.74% | ||||||||||||||
common stock repurchased | -117.43K - | -73.10K 37.76% | -326.53K 346.72% | -206.07K 36.89% | -29.42K 85.72% | 246.38K - | |||||||||||||||||||||||||||
dividends paid | -107.50K - | -73.10K 32.00% | -653.07K 793.44% | -155.02K 76.26% | -18.04K 88.36% | ||||||||||||||||||||||||||||
other financing activites | 230.95K - | 14.41K 93.76% | 2.67M 18,453.37% | -240.84K 109.00% | 876.10K 463.77% | -2.03M 331.82% | 4.58K 100.23% | -60.18K 1,415.43% | 341.59B 567,610,387.78% | 155.17K 100.00% | 3.14M 1,923.90% | -1.36M 143.44% | 2.48M 281.55% | -656.85K 126.52% | 4.27M 749.54% | 73.25K 98.28% | 181.46K 147.75% | -544.09K 399.84% | 1.73M 417.59% | 103.67K 94.00% | -401.89B 387,675,133.79% | 2.25M 100.00% | 1.65M 26.56% | 543.74K 67.08% | -42.16B 7,754,181.34% | 979.60K 100.00% | 1.45M 48.35% | 436.53K 69.96% | -35.84K 108.21% | -246.38K 587.45% | -102.92K 58.23% | 1.15M 1,218.42% | |
net cash used provided by financing activities | -294.20K - | -1.15M 291.84% | 1.88M 262.93% | -430.38K 122.91% | 683.66K 258.85% | 12.99M 1,799.39% | 4.58K 99.96% | -430.28K 9,504.96% | -659.45K 53.26% | -817.27K 23.93% | 3.14M 484.26% | 1.34M 57.44% | -737.63K 155.19% | -1.21M 64.60% | 4.03M 432.08% | -492.21K 112.21% | -216.27K 56.06% | 9.17M 4,341.65% | 455.13K 95.04% | -400.13K 187.92% | -797.88K 99.40% | 1.13M 241.79% | 1.48M 31.09% | -374.62K 125.26% | -293.29K 21.71% | -525.93K 79.32% | 939.51K 278.64% | -278.17K 129.61% | -306.75K 10.27% | -799.97K 160.79% | -214.87K 73.14% | -129.35K 39.80% | |
effect of forex changes on cash | 5.20K - | 2.66K 48.81% | -11.19K 520.75% | -24.89K 122.38% | 34.69K 239.39% | -12.92K 137.23% | 13.58K 205.13% | 56.57K 316.63% | 34.10K 39.72% | -45.51K 233.45% | 10.02K 122.02% | -6.65K 166.37% | -116.29K 1,648.77% | -22.82K 80.37% | -120.23K 426.73% | -60.82K 49.41% | 166.04K 373.01% | 26.31K 84.15% | -3.75K 114.26% | -59.02K 1,473.08% | 63.44K 207.49% | -32.45K 151.14% | 111.21K - | ||||||||||
net change in cash | -18.63K - | -5.51K 70.40% | 443.92K 8,152.29% | 35.98K 91.90% | -302.87K 941.84% | 8.94M 3,052.16% | 140.47K 98.43% | -2.21M 1,673.32% | -4.78M 116.51% | -1.82M 62.03% | 4.49M 347.10% | -718.65K 116.01% | 959.12K 233.46% | -2.15M 323.88% | 1.62M 175.28% | 865.23K 46.48% | 797.09K 7.87% | 13.30M 1,568.24% | -15.64M 217.61% | -19.85K 99.87% | 1.15M 5,871.93% | -2.88M 351.44% | 655.03K 122.73% | 305.34K 53.38% | -67.98K 122.26% | 357.87K 626.43% | 2.63M 634.99% | -2.37M 189.93% | 313.94K 113.27% | 2.86M 809.45% | -152.33K 105.34% | 2.65M 1,840.18% | |
cash at beginning of period | 32.82K - | 14.20K 56.75% | 8.68K 38.83% | 452.61K 5,111.96% | 488.58K 7.95% | 185.72K 61.99% | 9.13M 4,814.38% | 9.27M 1.54% | 7.06M 23.85% | 2.27M 67.80% | 455.43K 79.96% | 4.94M 985.75% | 4.23M 14.53% | 5.19M 22.69% | 3.04M 41.41% | 4.65M 53.21% | 5.52M 18.59% | 6.32M 14.44% | 19.61M 210.50% | 3.98M 79.73% | 3.96M 0.50% | 5.10M 28.97% | 2.22M 56.48% | 2.87M 29.51% | 3.18M 10.62% | 3.11M 2.14% | 3.47M 11.50% | 6.10M 75.80% | 3.74M 38.77% | 4.05M 8.41% | 6.90M 70.52% | 6.75M 2.21% | |
cash at end of period | 14.20K - | 8.68K 38.83% | 452.61K 5,111.96% | 488.58K 7.95% | 185.72K 61.99% | 9.13M 4,814.38% | 9.27M 1.54% | 7.06M 23.85% | 2.27M 67.80% | 455.43K 79.96% | 4.94M 985.75% | 4.23M 14.53% | 5.19M 22.69% | 3.04M 41.41% | 4.65M 53.21% | 5.52M 18.59% | 6.32M 14.44% | 19.61M 210.50% | 3.98M 79.73% | 3.96M 0.50% | 5.10M 28.97% | 2.22M 56.48% | 2.87M 29.51% | 3.18M 10.62% | 3.11M 2.14% | 3.47M 11.50% | 6.10M 75.80% | 3.74M 38.77% | 4.05M 8.41% | 6.90M 70.52% | 6.75M 2.21% | 9.40M 39.26% | |
operating cash flow | 372.48K - | 1.20M 221.92% | -1.47M 222.78% | 569.91K 138.71% | -678.57K 219.07% | -4.03M 494.02% | 182.72K 104.53% | -1.29M 804.28% | 1.23M 195.22% | -200.02K 116.32% | 1.91M 1,056.87% | -1.33M 169.26% | 1.99M 249.87% | -721.77K 136.33% | -2.21M 206.65% | 1.55M 170.02% | 1.14M 26.74% | 4.29M 278.00% | -1.50M 135.02% | 508.76K 133.86% | 2.33M 357.08% | -5.02M 315.80% | -2.56M 49.03% | -1.10M 57.05% | 868.87K 179.09% | 23.96K 97.24% | 2.02M 8,350.05% | -1.82M 190.05% | -665.15K 63.52% | 2.04M 407.21% | -816.64K 139.96% | 916.80K 212.27% | |
capital expenditure | -96.90K - | -51.76K 46.58% | 37.79K 173.01% | -103.55K 374.03% | -307.96K 197.40% | -13.39K 95.65% | -46.82K 249.76% | -20.26K 56.72% | -542.69K 2,578.11% | -803.24K 48.01% | -553.73K 31.06% | -704.79K 27.28% | -324.46K 53.96% | -200.05K 38.34% | -215.53K 7.74% | -248.80K 15.44% | -155.95K 37.32% | -121.76K 21.92% | -78.04K 35.91% | -113.46K 45.38% | -250.56K 120.84% | -85.84K 65.74% | -55.84K 34.94% | -143.81K 157.53% | -244.41K 69.95% | -85.08K 65.19% | -214.81K 152.46% | -74.57K 65.28% | -447.29K 499.80% | -167.17K 62.63% | -36.93K 77.91% | -94.69K 156.45% | |
free cash flow | 275.58K - | 1.15M 316.33% | -1.43M 225.02% | 466.36K 132.51% | -986.52K 311.54% | -4.04M 309.94% | 135.90K 103.36% | -1.31M 1,061.85% | 682.63K 152.22% | -1.00M 246.97% | 1.36M 235.57% | -2.03M 249.27% | 1.66M 181.86% | -921.82K 155.46% | -2.43M 163.48% | 1.30M 153.56% | 979.27K 24.72% | 4.17M 325.76% | -1.58M 137.91% | 395.30K 125.01% | 2.07M 424.89% | -5.10M 346.00% | -2.61M 48.79% | -1.24M 52.47% | 624.46K 150.26% | -61.12K 109.79% | 1.81M 3,061.61% | -1.90M 204.85% | -1.11M 41.39% | 1.88M 268.66% | -853.56K 145.49% | 822.11K 196.31% |
All numbers in (except ratios and percentages)