One Step Vending (KOSK) Financial Statements
One Step Vending Financial Overview
One Step Vending's market cap is currently $1.55M. The company's EPS TTM is $0.00; its P/E ratio is -76.23; One Step Vending is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.28K | $ 0.00 |
| Gross Profit | $ -1.24K | $ -1.24K | $ -1.24K | $ 7.69K | $ -21.69K |
| Operating Income | $ -22.01K | $ -77.79K | $ -53.32K | $ -8.69K | $ -43.98K |
| EBITDA | $ -20.77K | $ -76.55K | $ -52.08K | $ -7.44K | $ -1.02M |
| Net Income | $ -22.01K | $ -77.79K | $ -53.32K | $ -8.69K | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.16K | $ 5.16K | $ 5.16K | $ 5.16K | $ 5.16K |
| Total Assets | $ 624.27K | $ 625.51K | $ 596.75K | $ 585.12K | $ 564.01K |
| Total Debt | $ 452.42K | $ 440.07K | $ 414.66K | $ 361.81K | $ 356.06K |
| Net Debt | $ 447.26K | $ 434.91K | $ 409.50K | $ 356.65K | $ 350.90K |
| Total Liabilities | $ 556.12K | $ 535.35K | $ 502.79K | $ 452.35K | $ 422.55K |
| Stockholders' Equity | $ 68.16K | $ 90.16K | $ 93.95K | $ 132.77K | $ 141.46K |
| Cash Flow | |||||
| Free Cash Flow | $ -12.36K | $ -100.72K | $ -67.36K | $ -20.91K | $ -436.00 |
| Operating Cash Flow | $ -12.36K | $ -57.85K | $ -67.36K | $ -14.55K | $ 2.00K |
| Investing Cash Flow | $ 0.00 | $ -42.87K | $ 0.00 | $ -6.36K | $ -2.44K |
| Financing Cash Flow | $ 12.36K | $ 100.72K | $ 67.36K | $ 15.75K | $ 0.00 |
Currency in USD