ONE STOP SYSTEMS, INC. Proceeds from (Repayments of) Secured Debt
ONE STOP SYSTEMS, INC. (OSS) reported Proceeds from (Repayments of) Secured Debt of $2.38 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2022-03-24
- ONE STOP SYSTEMS, INC. proceeds from (repayments of) secured debt for the quarter ending 2020-12-31 was $0.00.
- ONE STOP SYSTEMS, INC. proceeds from (repayments of) secured debt for the quarter ending 2020-09-30 was $136.36K.
- ONE STOP SYSTEMS, INC. proceeds from (repayments of) secured debt for fiscal 2020 was $2.38M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $136.36K derived: sum of 2 quarters · filed 2022-03-24 | $2.38M 10-K · filed 2022-03-24 | |
| 2020-09-30 | $136.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.38M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $2.25M 10-Q · filed 2021-08-12 |
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