ONE STOP SYSTEMS, INC. Proceeds from Notes Payable
ONE STOP SYSTEMS, INC. (OSS) reported Proceeds from Notes Payable of $2.50 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2024-03-21
- ONE STOP SYSTEMS, INC. proceeds from notes payable for the quarter ending 2022-12-31 was -$192.53K.
- ONE STOP SYSTEMS, INC. proceeds from notes payable for the quarter ending 2022-09-30 was -$970.48K, a 294.10% decline year-over-year.
- ONE STOP SYSTEMS, INC. proceeds from notes payable for the quarter ending 2022-06-30 was $1.44M.
- ONE STOP SYSTEMS, INC. proceeds from notes payable for the quarter ending 2022-03-31 was $2.22M.
- ONE STOP SYSTEMS, INC. proceeds from notes payable for fiscal 2022 was $2.50M, a 8.33% increase from fiscal 2021.
- ONE STOP SYSTEMS, INC. proceeds from notes payable for fiscal 2021 was $2.31M.
- ONE STOP SYSTEMS, INC. proceeds from notes payable for fiscal 2019 was $350.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$192.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.16M derived: sum of 2 quarters · filed 2024-03-21 | $280.87K derived: sum of 3 quarters · filed 2024-03-21 | $2.50M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$970.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $473.40K derived: sum of 2 quarters · filed 2023-11-09 | $2.69M 10-Q · filed 2023-11-09 | $2.69M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.66M 10-Q · filed 2023-08-10 | $3.66M derived: sum of 3 quarters · filed 2023-08-10 | $4.16M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $2.22M 10-Q · filed 2023-05-11 | $2.22M derived: sum of 2 quarters · filed 2023-05-11 | $2.72M derived: sum of 3 quarters · filed 2023-05-11 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $500.00K derived: sum of 2 quarters · filed 2023-03-23 | $2.31M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.31M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $1.81M 10-Q · filed 2022-08-11 | |||
| 2019-12-31 | -$24.62K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $350.00K 10-K · filed 2021-03-25 | ||
| 2019-09-30 | $374.62K 10-Q · filed 2020-11-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOCKET MOBILE, INC. (SCKT) | United States | $0.004B | -0.34 |
| OMNICELL, INC. (OMCL) | United States | $1.506B | 48.47 |
| Super Micro Computer, Inc. (SMCI) | United States | $27.271B | 8.64 |
| Apple Inc. (AAPL) | United States | $4,901.893B |