ONE STOP SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ONE STOP SYSTEMS, INC. (OSS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.87 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-08
- ONE STOP SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.21M, a 6243.07% decline year-over-year.
- ONE STOP SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $140.47K, a 68.36% decline year-over-year.
- ONE STOP SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $8.94M.
- ONE STOP SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $35.98K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2018-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.07M derived: sum of 2 quarters · filed 2018-11-08 | $6.87M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $140.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $9.08M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $8.94M 10-Q · filed 2018-05-08 | ||
| 2017-09-30 | $35.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $479.90K derived: sum of 2 quarters · filed 2018-11-08 | $474.39K 10-Q · filed 2018-11-08 |
| 2017-06-30 | $443.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $438.41K 10-Q · filed 2018-08-08 | |
| 2017-03-31 | -$5.51K 10-Q · filed 2018-05-08 |
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