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

Add to My Stocks
$4.09 $0.01 (0.24%) OSS stock closing price Aug 15, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
-2.53M-0.79M---0.18M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-2.86M-3.71M-0.72M--0.38M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.04M--0.55M--0.15M
Net Cash from (used by) Operating Activities
-3.85M-4.03M-0.38M1.19M-0.27M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.01M-0.42M-0.05M-0.2M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.06M-0.01M-0.42M-0.05M-0.13M
Issuance (Purchase) of Equity Shares19.28M19.27M---
Issuance (Repayment) of Debt Securities-4.48M-4.48M--1.16M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.81M-1.81M---
Net Cash from (used by) Financing Activities
12.99M12.98M--1.15M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
9.08M8.94M--0.01M-0.01M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End9.27M9.12M---
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For ONE STOP SYSTMS Cash Flow