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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.65K - | -184.44K 1,207.73% | 96.62K 152.39% | -1.14M 1,276.03% | -900.34K 20.76% | -6.54K 99.27% | 2.33M 35,747.51% | -2.23M 195.55% | -6.72M 201.30% | |
depreciation and amortization | 156.94K - | 437.04K 178.46% | 836.27K 91.35% | 1.35M 61.47% | 1.66M 22.58% | 1.61M 2.95% | 1.48M 7.84% | 1.05M 29.06% | 1.08M 2.59% | |
deferred income tax | -145.50K - | -230.80K 58.62% | -416.61K 80.51% | -1.49M 257.48% | -112.74K 92.43% | -663.77K 488.76% | -63.58K 90.42% | 3.78M 6,048.13% | -95.50K 102.53% | |
stock based compensation | 52.21K - | 77.65K 48.71% | 160.06K 106.14% | 527.34K 229.46% | 649.47K 23.16% | 724.38K 11.53% | 1.70M 134.01% | 1.99M 17.46% | 2.35M 17.79% | |
change in working capital | 249.10K - | -1.13M 553.77% | -1.31M 16.00% | -3.31M 152.77% | -921.52K 72.20% | -2.86M 210.12% | 822.09K 128.77% | -13.32M 1,719.94% | 649.67K 104.88% | |
accounts receivables | -27.63K - | -1.58M 5,630.51% | -254.01K 83.96% | -2.56M 909.20% | -1.17M 54.53% | 4.29M 467.73% | 2.33M 45.70% | -6.25M 368.66% | 3.10M 149.51% | |
inventory | 155.47K - | 69.83K 55.09% | -1.70M 2,540.54% | 46.79K 102.75% | -1.01M 2,256.45% | -2.63M 160.67% | -3.46M 31.41% | -9.55M 176.22% | 962.46K 110.08% | |
accounts payables | -40.58K - | 140.83K 447.00% | 1.28M 807.54% | -1.46M 214.28% | 424.57K 129.07% | -3.15M 841.64% | 1.08M 134.42% | 2.52M 132.02% | -3.41M 235.53% | |
other working capital | 161.84K - | 242.36K 49.75% | -631.11K 360.40% | 663.00K 205.05% | 828.49K 24.96% | -1.37M 264.78% | 867.06K 163.51% | -32.04K 103.69% | -649.67K 1,927.88% | |
other non cash items | 116.11K - | 757.66K 552.52% | 253.10K 66.59% | 152.58K 39.72% | 2.00M 1,213.90% | 947.02K 52.76% | -644.41K 168.05% | 917.34K 242.35% | 2.95M 221.49% | |
net cash provided by operating activities | 445.51K - | -273.22K 161.33% | -381.77K 39.73% | -3.91M 924.09% | 2.37M 160.74% | -250.17K 110.53% | 5.62M 2,347.48% | -7.81M 238.83% | -439.68K 94.37% | |
investments in property plant and equipment | -194.42K - | -206.32K 6.12% | -425.48K 106.23% | -623.17K 46.46% | -2.39M 282.92% | -820.34K 65.62% | -563.82K 31.27% | -529.91K 6.01% | -821.75K 55.07% | |
acquisitions net | 68.31K - | -5.32M - | 1.05K 100.02% | 1.54K 46.86% | ||||||
purchases of investments | -14.55M - | |||||||||
sales maturities of investments | 4.31M - | 2.34M 45.69% | ||||||||
other investing activites | 34.45K - | 125K - | ||||||||
net cash used for investing activites | -194.42K - | -138.01K 29.01% | -425.48K 208.30% | -5.91M 1,288.82% | -2.39M 59.64% | -818.79K 65.67% | -15.11M 1,745.47% | 3.91M 125.86% | 1.52M 61.09% | |
debt repayment | -792.57K - | -588.31K 25.77% | -753.07K 28.01% | -5.56M 638.38% | -513.59K 90.76% | -1.27M 147.45% | -2.66M 109.01% | -252.92K 90.48% | ||
common stock issued | 19.50M - | 2.70M 86.15% | -684.88B 25,359,134.68% | 10M 100.00% | 42.16B 421,520% | -597.86K 100.00% | ||||
common stock repurchased | -132.02K - | -684.88K 418.78% | -811.38K 18.47% | -342.69K 57.76% | ||||||
dividends paid | -132.02K - | -684.88K 418.78% | -811.38K 18.47% | -342.69K 57.76% | ||||||
other financing activites | 566.55K - | 988.66K 74.50% | 1.73M 75.17% | -2.04M 217.75% | 999.01K 148.99% | 684.88B 68,555,676.65% | 2.71M 100.00% | -42.16B 1,555,920.67% | 426.51K 100.00% | |
net cash used provided by financing activities | -226.02K - | 400.36K 277.14% | 978.77K 144.47% | 11.90M 1,115.83% | 2.92M 75.44% | 2.11M 27.82% | 8.43M 299.70% | 1.95M 76.91% | -171.34K 108.80% | |
effect of forex changes on cash | 5.20K - | 1.27K 75.50% | 91.33K 7,074.55% | -158.43K 273.47% | -37.83K 76.12% | 26.98K 171.31% | ||||
net change in cash | 25.07K - | -10.88K 143.38% | 171.52K 1,676.91% | 2.09M 1,116.50% | 2.91M 39.61% | 1.13M 61.15% | -1.22M 207.44% | -1.99M 63.60% | 936.75K 147.10% | |
cash at beginning of period | 25.07K - | 14.20K 43.38% | 185.72K 1,208.14% | 2.27M 1,123.50% | 5.19M 128.20% | 6.32M 21.82% | 5.10M 19.25% | 3.11M 38.99% | ||
cash at end of period | 25.07K - | 14.20K 43.38% | 185.72K 1,208.14% | 2.27M 1,123.50% | 5.19M 128.20% | 6.32M 21.82% | 5.10M 19.25% | 3.11M 38.99% | 4.05M 30.10% | |
operating cash flow | 445.51K - | -273.22K 161.33% | -381.77K 39.73% | -3.91M 924.09% | 2.37M 160.74% | -250.17K 110.53% | 5.62M 2,347.48% | -7.81M 238.83% | -439.68K 94.37% | |
capital expenditure | -194.42K - | -206.32K 6.12% | -425.48K 106.23% | -623.17K 46.46% | -2.39M 282.92% | -820.34K 65.62% | -563.82K 31.27% | -529.91K 6.01% | -821.75K 55.07% | |
free cash flow | 251.09K - | -479.54K 290.98% | -807.25K 68.34% | -4.53M 461.51% | -11.36K 99.75% | -1.07M 9,324.32% | 5.06M 572.56% | -8.34M 264.78% | -1.26M 84.87% |
All numbers in (except ratios and percentages)