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.
 
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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

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.

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.
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.

One Stop cash flow statement Correlations

0.29-0.04-0.32-0.810.00.26-0.77-0.43-0.32-0.460.090.35-0.86-0.52-0.160.51-0.880.150.440.78-0.120.75
0.290.55-0.26-0.340.490.81-0.360.22-0.090.510.14-0.16-0.37-0.25-0.15-0.04-0.630.18-0.290.45-0.110.42
-0.040.55-0.21-0.090.020.30.390.370.660.270.07-0.270.3-0.03-0.19-0.06-0.20.47-0.20.410.5-0.15
-0.32-0.26-0.210.53-0.05-0.270.160.590.190.36-0.52-0.470.370.680.330.40.52-0.04-0.47-0.520.16-0.7
-0.81-0.34-0.090.53-0.26-0.480.620.720.340.210.01-0.710.670.90.67-0.160.76-0.55-0.71-0.930.24-0.84
0.00.490.02-0.05-0.260.88-0.17-0.21-0.060.630.230.43-0.05-0.41-0.2-0.57-0.060.080.070.170.030.3
0.260.810.3-0.27-0.480.88-0.35-0.17-0.120.580.20.32-0.3-0.53-0.3-0.37-0.460.230.040.47-0.070.52
-0.77-0.360.390.160.62-0.17-0.350.370.740.18-0.03-0.250.920.40.13-0.440.740.06-0.24-0.440.53-0.74
-0.430.220.370.590.72-0.21-0.170.370.430.38-0.13-0.950.40.860.590.230.28-0.26-0.89-0.510.31-0.7
-0.32-0.090.660.190.34-0.06-0.120.740.430.060.19-0.260.710.350.19-0.160.380.14-0.17-0.040.94-0.63
-0.460.510.270.360.210.630.580.180.380.06-0.34-0.190.340.08-0.16-0.310.240.26-0.46-0.19-0.1-0.24
0.090.140.07-0.520.010.230.2-0.03-0.130.19-0.340.13-0.1-0.070.34-0.48-0.14-0.540.090.040.410.23
0.35-0.16-0.27-0.47-0.710.430.32-0.25-0.95-0.26-0.190.13-0.26-0.87-0.63-0.35-0.180.360.860.53-0.140.6
-0.86-0.370.30.370.67-0.05-0.30.920.40.710.34-0.1-0.260.460.06-0.40.870.1-0.25-0.530.52-0.86
-0.52-0.25-0.030.680.9-0.41-0.530.40.860.350.08-0.07-0.870.460.760.240.53-0.52-0.77-0.780.3-0.81
-0.16-0.15-0.190.330.67-0.2-0.30.130.590.19-0.160.34-0.630.060.760.060.2-0.87-0.6-0.610.3-0.37
0.51-0.04-0.060.4-0.16-0.57-0.37-0.440.23-0.16-0.31-0.48-0.35-0.40.240.06-0.370.18-0.090.21-0.12-0.03
-0.88-0.63-0.20.520.76-0.06-0.460.740.280.380.24-0.14-0.180.870.530.2-0.37-0.16-0.23-0.790.27-0.82
0.150.180.47-0.04-0.550.080.230.06-0.260.140.26-0.540.360.1-0.52-0.870.18-0.160.380.62-0.020.09
0.44-0.29-0.2-0.47-0.710.070.04-0.24-0.89-0.17-0.460.090.86-0.25-0.77-0.6-0.09-0.230.380.57-0.070.53
0.780.450.41-0.52-0.930.170.47-0.44-0.51-0.04-0.190.040.53-0.53-0.78-0.610.21-0.790.620.570.020.69
-0.12-0.110.50.160.240.03-0.070.530.310.94-0.10.41-0.140.520.30.3-0.120.27-0.02-0.070.02-0.49
0.750.42-0.15-0.7-0.840.30.52-0.74-0.7-0.63-0.240.230.6-0.86-0.81-0.37-0.03-0.820.090.530.69-0.49
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One Stop Account Relationship Matchups

One Stop cash flow statement Accounts

201920202021202220232024 (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)962.5K1.0M
Change In Cash2.9M1.1M(1.2M)(2.0M)936.8K983.6K
Net Borrowings518.6K2.6M(348.5K)2.2M2.6M2.7M
Stock Based Compensation649.5K724.4K1.7M2.0M2.3M2.5M
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)3.9M3.5M3.7M
Other Cashflows From Financing Activities867.0K(503.0K)(1.2M)(342.7K)1.2M1.5M
Depreciation1.7M1.6M1.5M1.1M1.1M1.2M
Other Non Cash Items2.0M947.0K(644.4K)917.3K4.9M5.1M
Capital Expenditures2.4M820.3K563.8K529.9K821.8K803.2K
Total Cash From Operating Activities2.4M(250.2K)5.6M(7.8M)(439.7K)(461.7K)
Change To Account Receivables(1.2M)4.3M2.3M(6.3M)3.1M3.3M
Change To Operating Activities828.5K(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 Activities2.9M2.1M8.4M1.9M(171.3K)(162.8K)
End Period Cash Flow5.2M6.3M5.1M3.1M4.0M3.2M
Change To Netincome2.5M631.6K840.8K6.7M7.7M8.0M
Change To Liabilities1.0M(3.1M)1.1M2.4M2.8M3.0M
Investments(2.4M)(818.8K)(14.5M)3.9M(511.2K)(536.8K)
Begin Period Cash Flow2.3M5.2M6.3M5.1M3.1M3.1M

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Additional Tools for One Stock Analysis

When running One Stop's price analysis, check to measure One Stop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.