One Historical Cash Flow

OSS Stock

USD 2.29 0.13 5.37%

Analysis of One Stop cash flow over time is an excellent tool to project One Stop Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 2.5 M or Total Cashflows From Investing Activities of 3.7 M as it is a great indicator of One Stop ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining One Stop Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether One Stop Systems is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About One Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in One balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which One's non-liquid assets can be easily converted into cash.

One Stop Cash Flow Chart

At this time, One Stop's Change To Account Receivables is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 8 M in 2024, whereas Free Cash Flow is likely to drop (1.3 M) in 2024.

Net Borrowings Free Cash Flow Total Cashflows From Investing Activities Depreciation Change Receivables Dividends Paid

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of One Stop Systems value has been used up. For tax purposes One Stop can deduct the cost of the tangible assets it purchases as business expenses. However, One Stop Systems must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from One Stop's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into One Stop Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

One Stop cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Net Borrowings	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Investments	Begin Period Cash Flow	Change Receivables	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Issuance Of Capital Stock	Dividends Paid
Sale Purchase Of Stock		0.29	-0.04	-0.32	-0.81	0.0	0.26	-0.77	-0.43	-0.32	-0.46	0.09	0.35	-0.86	-0.52	-0.16	0.51	-0.88	0.15	0.44	0.78	-0.12	0.75	-0.92
Change To Inventory	0.29		0.55	-0.26	-0.34	0.49	0.81	-0.36	0.22	-0.09	0.51	0.14	-0.16	-0.37	-0.25	-0.15	-0.04	-0.63	0.18	-0.29	0.45	-0.11	0.42	-0.34
Change In Cash	-0.04	0.55		-0.21	-0.09	0.02	0.3	0.39	0.37	0.66	0.27	0.07	-0.27	0.3	-0.03	-0.19	-0.06	-0.2	0.47	-0.2	0.41	0.5	-0.15	-0.18
Net Borrowings	-0.32	-0.26	-0.21		0.53	-0.05	-0.27	0.16	0.59	0.19	0.36	-0.52	-0.47	0.37	0.68	0.33	0.4	0.52	-0.04	-0.47	-0.52	0.16	-0.7	0.46
Stock Based Compensation	-0.81	-0.34	-0.09	0.53		-0.26	-0.48	0.62	0.72	0.34	0.21	0.01	-0.71	0.67	0.9	0.67	-0.16	0.76	-0.55	-0.71	-0.93	0.24	-0.84	0.69
Free Cash Flow	0.0	0.49	0.02	-0.05	-0.26		0.88	-0.17	-0.21	-0.06	0.63	0.23	0.43	-0.05	-0.41	-0.2	-0.57	-0.06	0.08	0.07	0.17	0.03	0.3	0.2
Change In Working Capital	0.26	0.81	0.3	-0.27	-0.48	0.88		-0.35	-0.17	-0.12	0.58	0.2	0.32	-0.3	-0.53	-0.3	-0.37	-0.46	0.23	0.04	0.47	-0.07	0.52	-0.15
Depreciation	-0.77	-0.36	0.39	0.16	0.62	-0.17	-0.35		0.37	0.74	0.18	-0.03	-0.25	0.92	0.4	0.13	-0.44	0.74	0.06	-0.24	-0.44	0.53	-0.74	0.64
Other Non Cash Items	-0.43	0.22	0.37	0.59	0.72	-0.21	-0.17	0.37		0.43	0.38	-0.13	-0.95	0.4	0.86	0.59	0.23	0.28	-0.26	-0.89	-0.51	0.31	-0.7	0.27
Capital Expenditures	-0.32	-0.09	0.66	0.19	0.34	-0.06	-0.12	0.74	0.43		0.06	0.19	-0.26	0.71	0.35	0.19	-0.16	0.38	0.14	-0.17	-0.04	0.94	-0.63	0.17
Change To Account Receivables	-0.46	0.51	0.27	0.36	0.21	0.63	0.58	0.18	0.38	0.06		-0.34	-0.19	0.34	0.08	-0.16	-0.31	0.24	0.26	-0.46	-0.19	-0.1	-0.24	0.55
Change To Operating Activities	0.09	0.14	0.07	-0.52	0.01	0.23	0.2	-0.03	-0.13	0.19	-0.34		0.13	-0.1	-0.07	0.34	-0.48	-0.14	-0.54	0.09	0.04	0.41	0.23	-0.23
Net Income	0.35	-0.16	-0.27	-0.47	-0.71	0.43	0.32	-0.25	-0.95	-0.26	-0.19	0.13		-0.26	-0.87	-0.63	-0.35	-0.18	0.36	0.86	0.53	-0.14	0.6	-0.14
End Period Cash Flow	-0.86	-0.37	0.3	0.37	0.67	-0.05	-0.3	0.92	0.4	0.71	0.34	-0.1	-0.26		0.46	0.06	-0.4	0.87	0.1	-0.25	-0.53	0.52	-0.86	0.77
Change To Netincome	-0.52	-0.25	-0.03	0.68	0.9	-0.41	-0.53	0.4	0.86	0.35	0.08	-0.07	-0.87	0.46		0.76	0.24	0.53	-0.52	-0.77	-0.78	0.3	-0.81	0.4
Change To Liabilities	-0.16	-0.15	-0.19	0.33	0.67	-0.2	-0.3	0.13	0.59	0.19	-0.16	0.34	-0.63	0.06	0.76		0.06	0.2	-0.87	-0.6	-0.61	0.3	-0.37	0.07
Investments	0.51	-0.04	-0.06	0.4	-0.16	-0.57	-0.37	-0.44	0.23	-0.16	-0.31	-0.48	-0.35	-0.4	0.24	0.06		-0.37	0.18	-0.09	0.21	-0.12	-0.03	-0.51
Begin Period Cash Flow	-0.88	-0.63	-0.2	0.52	0.76	-0.06	-0.46	0.74	0.28	0.38	0.24	-0.14	-0.18	0.87	0.53	0.2	-0.37		-0.16	-0.23	-0.79	0.27	-0.82	0.9
Change Receivables	0.15	0.18	0.47	-0.04	-0.55	0.08	0.23	0.06	-0.26	0.14	0.26	-0.54	0.36	0.1	-0.52	-0.87	0.18	-0.16		0.38	0.62	-0.02	0.09	-0.09
Exchange Rate Changes	0.44	-0.29	-0.2	-0.47	-0.71	0.07	0.04	-0.24	-0.89	-0.17	-0.46	0.09	0.86	-0.25	-0.77	-0.6	-0.09	-0.23	0.38		0.57	-0.07	0.53	-0.36
Cash And Cash Equivalents Changes	0.78	0.45	0.41	-0.52	-0.93	0.17	0.47	-0.44	-0.51	-0.04	-0.19	0.04	0.53	-0.53	-0.78	-0.61	0.21	-0.79	0.62	0.57		0.02	0.69	-0.76
Cash Flows Other Operating	-0.12	-0.11	0.5	0.16	0.24	0.03	-0.07	0.53	0.31	0.94	-0.1	0.41	-0.14	0.52	0.3	0.3	-0.12	0.27	-0.02	-0.07	0.02		-0.49	0.01
Issuance Of Capital Stock	0.75	0.42	-0.15	-0.7	-0.84	0.3	0.52	-0.74	-0.7	-0.63	-0.24	0.23	0.6	-0.86	-0.81	-0.37	-0.03	-0.82	0.09	0.53	0.69	-0.49		-0.67
Dividends Paid	-0.92	-0.34	-0.18	0.46	0.69	0.2	-0.15	0.64	0.27	0.17	0.55	-0.23	-0.14	0.77	0.4	0.07	-0.51	0.9	-0.09	-0.36	-0.76	0.01	-0.67

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One Stop Account Relationship Matchups

One Stop cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(132.0K)	(684.9K)	(811.4K)	(342.7K)	(597.9K)	(568.0K)
Change To Inventory	(1.0M)	(2.6M)	(3.5M)	(9.5M)	962.5K	1.0M
Change In Cash	2.9M	1.1M	(1.2M)	(2.0M)	936.8K	983.6K
Net Borrowings	518.6K	2.6M	(348.5K)	2.2M	2.6M	2.7M
Stock Based Compensation	649.5K	724.4K	1.7M	2.0M	2.3M	2.5M
Free Cash Flow	(11.4K)	(1.1M)	5.1M	(8.3M)	(1.3M)	(1.3M)
Change In Working Capital	(921.5K)	(2.9M)	822.1K	(13.3M)	(1.9M)	(2.0M)
Total Cashflows From Investing Activities	(2.4M)	(818.8K)	(15.1M)	3.9M	3.5M	3.7M
Other Cashflows From Financing Activities	867.0K	(503.0K)	(1.2M)	(342.7K)	1.2M	1.5M
Depreciation	1.7M	1.6M	1.5M	1.1M	1.1M	1.2M
Other Non Cash Items	2.0M	947.0K	(644.4K)	917.3K	4.9M	5.1M
Capital Expenditures	2.4M	820.3K	563.8K	529.9K	821.8K	803.2K
Total Cash From Operating Activities	2.4M	(250.2K)	5.6M	(7.8M)	(439.7K)	(461.7K)
Change To Account Receivables	(1.2M)	4.3M	2.3M	(6.3M)	3.1M	3.3M
Change To Operating Activities	828.5K	(1.4M)	867.1K	(32.0K)	(28.8K)	(27.4K)
Net Income	(900.3K)	(6.5K)	2.3M	(2.2M)	(6.7M)	(6.4M)
Total Cash From Financing Activities	2.9M	2.1M	8.4M	1.9M	(171.3K)	(162.8K)
End Period Cash Flow	5.2M	6.3M	5.1M	3.1M	4.0M	3.2M
Change To Netincome	2.5M	631.6K	840.8K	6.7M	7.7M	8.0M
Change To Liabilities	1.0M	(3.1M)	1.1M	2.4M	2.8M	3.0M
Investments	(2.4M)	(818.8K)	(14.5M)	3.9M	(511.2K)	(536.8K)
Begin Period Cash Flow	2.3M	5.2M	6.3M	5.1M	3.1M	3.1M

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One Historical Cash Flow

About One Cash Flow Analysis

One Stop Cash Flow Chart

Net Borrowings

Free Cash Flow

Total Cashflows From Investing Activities

Depreciation

Change Receivables

Dividends Paid

One Stop cash flow statement Correlations

One Stop Account Relationship Matchups

High Positive Relationship

High Negative Relationship

One Stop cash flow statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash Flows Other Operating	+ 0.94	Capital Expenditures
End Period Cash Flow	+ 0.92	Depreciation
Change To Netincome	+ 0.9	Stock Based Compensation
Dividends Paid	+ 0.9	Begin Period Cash Flow
Change In Working Capital	+ 0.88	Free Cash Flow
Begin Period Cash Flow	+ 0.87	End Period Cash Flow

Net Income	- 0.95	Other Non Cash Items
Cash And Cash Equivalents Changes	- 0.93	Stock Based Compensation
Dividends Paid	- 0.92	Sale Purchase Of Stock
Exchange Rate Changes	- 0.89	Other Non Cash Items
Begin Period Cash Flow	- 0.88	Sale Purchase Of Stock
Change Receivables	- 0.87	Change To Liabilities