ONE STOP SYSTEMS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
One Stop Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • One Stop Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$800K, a 52.1% decline year-over-year.
  • One Stop Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$171K, a 109% decline from 2022.
  • One Stop Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.95M, a 76.9% decline from 2021.
  • One Stop Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.43M, a 300% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$171K -$2.12M -109% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $1.95M -$6.48M -76.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $8.43M +$6.32M +300% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $2.11M -$813K -27.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 $2.92M -$8.98M -75.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $11.9M +$10.9M +1116% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $979K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.