One Historical Cash Flow
| OSS Stock | USD 2.42 0.05 2.11% |
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.
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.
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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
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by One Stop Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of One Stop operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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
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One Stop Account Relationship Matchups
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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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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.