ONECONSTRUCTION GROUP LTD (ONEG) Stock Cash Flow

NASDAQ:ONEG • KYG6826S1003

1.47 USD
+0.01 (+0.68%)
Last: Feb 27, 2026, 08:25 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONEG Net Income ChartONEG Net Income over time chart
1.91M
Depreciation Amortization
ONEG Depreciation Amortization ChartONEG Depreciation Amortization over time chart
0.00
Change In Working Capital
ONEG Change In Working Capital ChartONEG Change In Working Capital over time chart
-11.00M
Taxes Paid
ONEG Taxes Paid ChartONEG Taxes Paid over time chart
1.24M
Other non cash items
ONEG Other non cash items ChartONEG Other non cash items over time chart
1.66M
OPERATING CASH FLOW
ONEG OPERATING CASH FLOW ChartONEG OPERATING CASH FLOW over time chart
-6.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONEG Capital Expenditure ChartONEG Capital Expenditure over time chart
-10.00K
INVESTING CASH FLOW
ONEG INVESTING CASH FLOW ChartONEG INVESTING CASH FLOW over time chart
-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONEG Debt Issued/Reduced ChartONEG Debt Issued/Reduced over time chart
7.20M
FINANCING CASH FLOW
ONEG FINANCING CASH FLOW ChartONEG FINANCING CASH FLOW over time chart
7.20M
 
Exchange Rate Effect
ONEG Exchange Rate Effect ChartONEG Exchange Rate Effect over time chart
120.00K
CHANGE IN CASH
ONEG CHANGE IN CASH ChartONEG CHANGE IN CASH over time chart
350.00K
 
FREE CASH FLOW
Operating Cash Flow
ONEG Operating Cash Flow ChartONEG Operating Cash Flow over time chart
-6.96M
Capital Expenditure
ONEG Capital Expenditure ChartONEG Capital Expenditure over time chart
-10.00K
FREE CASH FLOW
ONEG FREE CASH FLOW ChartONEG FREE CASH FLOW over time chart
-6.97M

All data in USD

Charts

ONEG Operating and Free Cash Flow chartONEG OCF and FCF ChartOperating And Free Cash Flow 2024 -2K -4K -6K -8K -10K