US Stock MarketDetailed Quotes

OSSIF ONESOFT SOLUTIONS INC

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0.577650
-0.000350-0.06%

15min DelayTrading Apr 26 11:51 ET

70.64MMarket Cap-82521P/E (TTM)

ONESOFT SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

159.63%538.04K

330.86%608.41K

5.00%-757.17K

-107.03%-88.89K

170.17%775.69K

50.35%-902.28K

70.61%-263.54K

20.47%-796.99K

707.67%1.26M

-482.17%-1.11M

Net income from continuing operations

54.00%-1.37M

55.88%-275.48K

139.64%118.89K

43.25%-558.29K

38.71%-652.2K

23.57%-2.97M

41.01%-624.33K

57.45%-299.89K

13.04%-983.73K

-7.02%-1.06M

Operating gains losses

-146.99%-9.51K

-126.03%-5.24K

--4.91K

---7.79K

---1.4K

--20.24K

---2.32K

----

Depreciation and amortization

2.43%472.68K

-41.01%113.93K

25.70%114.53K

33.08%116.85K

42.44%127.37K

1.17%461.46K

63.21%193.13K

-22.60%91.11K

-21.68%87.8K

-17.20%89.42K

Other non cash items

95.71%-608

--1.86K

--1.83K

--2.74K

---7.04K

---14.16K

----

Change In working capital

-47.73%514.05K

381.74%401.51K

-48.80%-1.11M

-95.49%87.98K

464.84%1.13M

49.99%983.39K

147.38%83.35K

-16.28%-742.94K

357.94%1.95M

-129.67%-309.75K

-Change in receivables

-34.48%-83.3K

150.93%1.98M

-129.44%-1.63M

-43.84%1.54M

31.58%-1.97M

-224.43%-61.94K

124.14%788.04K

-144.25%-709.82K

248.74%2.74M

-232.69%-2.88M

-Change in prepaid assets

-670.94%-111.64K

-483.23%-20.2K

-105.12%-3.49K

50.76%35.88K

-59.38%-123.82K

122.12%19.55K

125.37%5.27K

1,108.79%68.17K

32.76%23.8K

1.40%-77.69K

-Change in payables and accrued expense

68.85%380.88K

409.68%168.31K

-5.74%232.43K

-1,033.72%-363.3K

1,662.11%343.45K

62,068.13%225.56K

-84.52%33.02K

120.94%246.57K

78.35%-32.05K

87.60%-21.99K

-Change in other working capital

-59.00%328.11K

-132.04%-1.72M

184.55%294.13K

-43.91%-1.12M

7.86%2.88M

4.81%800.22K

-3.19%-742.99K

23.24%-347.86K

-239.92%-781.54K

23.36%2.67M

Cash from discontinued investing activities

Operating cash flow

159.63%538.04K

330.86%608.41K

5.00%-757.17K

-107.03%-88.89K

170.17%775.69K

50.35%-902.28K

70.61%-263.54K

20.47%-796.99K

707.67%1.26M

-482.17%-1.11M

Investing cash flow

Cash flow from continuing investing activities

-9.02%-420.49K

-324.80%-249.42K

41.43%-68.81K

53.49%-48.77K

48.90%-53.49K

11.47%-385.71K

64.10%-58.71K

-48.30%-117.48K

-74.92%-104.86K

21.29%-104.66K

Capital expenditure reported

42.94%-222.87K

29.55%-59.73K

35.69%-71.86K

58.17%-39.34K

48.07%-51.95K

-55.08%-390.6K

46.18%-84.78K

-56.82%-111.73K

-307.06%-94.04K

---100.05K

Net PPE purchase and sale

28.07%-18.06K

68.95%-1.22K

-2.19%-5.87K

12.77%-9.44K

66.77%-1.53K

-87.31%-25.11K

34.86%-3.94K

-223.24%-5.74K

-93.63%-10.82K

---4.61K

Net intangibles purchase and sale

---13.1K

--0

----

--0

----

Net other investing changes

-654.86%-166.46K

---188.47K

----

--30K

----

Cash from discontinued investing activities

Investing cash flow

-9.02%-420.49K

-324.80%-249.42K

41.43%-68.81K

53.49%-48.77K

48.90%-53.49K

11.47%-385.71K

64.10%-58.71K

-48.30%-117.48K

-74.92%-104.86K

21.29%-104.66K

Financing cash flow

Cash flow from continuing financing activities

250.19%337.56K

6,403.83%196.87K

150.86%86.63K

1,310.36%54.06K

-81.00%96.4K

-97.28%3.03K

-88.74%34.54K

450.00%55K

-95.18%3.83K

Proceeds from stock option exercised by employees

239.28%337.56K

--8.4K

411.56%208K

--0

3,061.07%121.16K

-80.39%99.49K

--0

-86.74%40.66K

450.00%55K

-95.18%3.83K

Net other financing activities

----

---121.37K

--0

---67.11K

---3.1K

--3.03K

----

Cash from discontinued financing activities

Financing cash flow

250.19%337.56K

6,403.83%196.87K

150.86%86.63K

--0

1,310.36%54.06K

-81.00%96.4K

-97.28%3.03K

-88.74%34.54K

450.00%55K

-95.18%3.83K

Net cash flow

Beginning cash position

-20.28%4.39M

-8.38%4.31M

-9.84%5.01M

20.23%5.17M

-20.28%4.39M

-23.73%5.51M

-27.30%4.7M

-23.30%5.55M

-42.14%4.3M

-23.73%5.51M

Current changes in cash

138.19%455.11K

274.13%555.87K

15.98%-739.35K

-111.34%-137.67K

164.35%776.26K

31.74%-1.19M

66.36%-319.23K

-13.59%-879.94K

570.66%1.21M

-611.66%-1.21M

Effect of exchange rate changes

-89.97%7.43K

-176.83%-8.05K

45.45%37.58K

-165.17%-25.66K

318.35%3.57K

132.47%74.07K

235.97%10.48K

2,237.06%25.84K

-39.46%39.38K

93.26%-1.64K

End cash Position

10.53%4.85M

-8.38%4.31M

-9.84%5.01M

20.23%5.17M

-20.28%4.39M

-27.30%4.7M

-23.30%5.55M

-42.14%4.3M

Free cash flow

121.55%284.01K

255.42%547.47K

7.27%-847.99K

-111.88%-137.67K

159.68%722.2K

41.50%-1.32M

66.77%-352.26K

15.43%-914.47K

532.56%1.16M

-874.29%-1.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	159.63%538.04K	330.86%608.41K	5.00%-757.17K	-107.03%-88.89K	170.17%775.69K	50.35%-902.28K	70.61%-263.54K	20.47%-796.99K	707.67%1.26M	-482.17%-1.11M
Net income from continuing operations	54.00%-1.37M	55.88%-275.48K	139.64%118.89K	43.25%-558.29K	38.71%-652.2K	23.57%-2.97M	41.01%-624.33K	57.45%-299.89K	13.04%-983.73K	-7.02%-1.06M
Operating gains losses	-146.99%-9.51K	-126.03%-5.24K	--4.91K	---7.79K	---1.4K	--20.24K	---2.32K	----	----	----
Depreciation and amortization	2.43%472.68K	-41.01%113.93K	25.70%114.53K	33.08%116.85K	42.44%127.37K	1.17%461.46K	63.21%193.13K	-22.60%91.11K	-21.68%87.8K	-17.20%89.42K
Other non cash items	95.71%-608	--1.86K	--1.83K	--2.74K	---7.04K	---14.16K	----	----	----	----
Change In working capital	-47.73%514.05K	381.74%401.51K	-48.80%-1.11M	-95.49%87.98K	464.84%1.13M	49.99%983.39K	147.38%83.35K	-16.28%-742.94K	357.94%1.95M	-129.67%-309.75K
-Change in receivables	-34.48%-83.3K	150.93%1.98M	-129.44%-1.63M	-43.84%1.54M	31.58%-1.97M	-224.43%-61.94K	124.14%788.04K	-144.25%-709.82K	248.74%2.74M	-232.69%-2.88M
-Change in prepaid assets	-670.94%-111.64K	-483.23%-20.2K	-105.12%-3.49K	50.76%35.88K	-59.38%-123.82K	122.12%19.55K	125.37%5.27K	1,108.79%68.17K	32.76%23.8K	1.40%-77.69K
-Change in payables and accrued expense	68.85%380.88K	409.68%168.31K	-5.74%232.43K	-1,033.72%-363.3K	1,662.11%343.45K	62,068.13%225.56K	-84.52%33.02K	120.94%246.57K	78.35%-32.05K	87.60%-21.99K
-Change in other working capital	-59.00%328.11K	-132.04%-1.72M	184.55%294.13K	-43.91%-1.12M	7.86%2.88M	4.81%800.22K	-3.19%-742.99K	23.24%-347.86K	-239.92%-781.54K	23.36%2.67M
Cash from discontinued investing activities
Operating cash flow	159.63%538.04K	330.86%608.41K	5.00%-757.17K	-107.03%-88.89K	170.17%775.69K	50.35%-902.28K	70.61%-263.54K	20.47%-796.99K	707.67%1.26M	-482.17%-1.11M
Investing cash flow
Cash flow from continuing investing activities	-9.02%-420.49K	-324.80%-249.42K	41.43%-68.81K	53.49%-48.77K	48.90%-53.49K	11.47%-385.71K	64.10%-58.71K	-48.30%-117.48K	-74.92%-104.86K	21.29%-104.66K
Capital expenditure reported	42.94%-222.87K	29.55%-59.73K	35.69%-71.86K	58.17%-39.34K	48.07%-51.95K	-55.08%-390.6K	46.18%-84.78K	-56.82%-111.73K	-307.06%-94.04K	---100.05K
Net PPE purchase and sale	28.07%-18.06K	68.95%-1.22K	-2.19%-5.87K	12.77%-9.44K	66.77%-1.53K	-87.31%-25.11K	34.86%-3.94K	-223.24%-5.74K	-93.63%-10.82K	---4.61K
Net intangibles purchase and sale	---13.1K	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	-654.86%-166.46K	---188.47K	----	----	----	--30K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-9.02%-420.49K	-324.80%-249.42K	41.43%-68.81K	53.49%-48.77K	48.90%-53.49K	11.47%-385.71K	64.10%-58.71K	-48.30%-117.48K	-74.92%-104.86K	21.29%-104.66K
Financing cash flow
Cash flow from continuing financing activities	250.19%337.56K	6,403.83%196.87K	150.86%86.63K	0	1,310.36%54.06K	-81.00%96.4K	-97.28%3.03K	-88.74%34.54K	450.00%55K	-95.18%3.83K
Proceeds from stock option exercised by employees	239.28%337.56K	--8.4K	411.56%208K	--0	3,061.07%121.16K	-80.39%99.49K	--0	-86.74%40.66K	450.00%55K	-95.18%3.83K
Net other financing activities	----	----	---121.37K	--0	---67.11K	---3.1K	--3.03K	----	----	----
Cash from discontinued financing activities
Financing cash flow	250.19%337.56K	6,403.83%196.87K	150.86%86.63K	--0	1,310.36%54.06K	-81.00%96.4K	-97.28%3.03K	-88.74%34.54K	450.00%55K	-95.18%3.83K
Net cash flow
Beginning cash position	-20.28%4.39M	-8.38%4.31M	-9.84%5.01M	20.23%5.17M	-20.28%4.39M	-23.73%5.51M	-27.30%4.7M	-23.30%5.55M	-42.14%4.3M	-23.73%5.51M
Current changes in cash	138.19%455.11K	274.13%555.87K	15.98%-739.35K	-111.34%-137.67K	164.35%776.26K	31.74%-1.19M	66.36%-319.23K	-13.59%-879.94K	570.66%1.21M	-611.66%-1.21M
Effect of exchange rate changes	-89.97%7.43K	-176.83%-8.05K	45.45%37.58K	-165.17%-25.66K	318.35%3.57K	132.47%74.07K	235.97%10.48K	2,237.06%25.84K	-39.46%39.38K	93.26%-1.64K
End cash Position	10.53%4.85M	10.53%4.85M	-8.38%4.31M	-9.84%5.01M	20.23%5.17M	-20.28%4.39M	-20.28%4.39M	-27.30%4.7M	-23.30%5.55M	-42.14%4.3M
Free cash flow	121.55%284.01K	255.42%547.47K	7.27%-847.99K	-111.88%-137.67K	159.68%722.2K	41.50%-1.32M	66.77%-352.26K	15.43%-914.47K	532.56%1.16M	-874.29%-1.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall