ONE STOP SYSTMS Cash Flow - Annual (NASDAQ:OSS)

Add to My Stocks
$3.69 $0.4 (9.78%) OSS stock closing price Aug 16, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Net Income Cash Flow
--0.18M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.72M-0.38M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.55M-0.15M
Net Cash from (used by) Operating Activities
-0.38M-0.27M
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.2M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.42M-0.13M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.01M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For ONE STOP SYSTMS Cash Flow