ONECONSTRUCTION GROUP LTD (ONEG) Stock Cash Flow

NASDAQ:ONEG • KYG6826S1003

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4.02 USD
-0.12 (-2.9%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONEG Net Income ChartONEG Net Income over time chart
898.00K1.91M2.03M
Depreciation Amortization
ONEG Depreciation Amortization ChartONEG Depreciation Amortization over time chart
4.00K3.00K2.00K
Change In Working Capital
ONEG Change In Working Capital ChartONEG Change In Working Capital over time chart
-6.71M-10.53M-4.52M
Taxes Paid
ONEG Taxes Paid ChartONEG Taxes Paid over time chart
-18.00K1.24M0.00
Other non cash items
ONEG Other non cash items ChartONEG Other non cash items over time chart
689.00K1.66M700.00K
OPERATING CASH FLOW
ONEG OPERATING CASH FLOW ChartONEG OPERATING CASH FLOW over time chart
-5.11M-6.96M-1.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONEG Capital Expenditure ChartONEG Capital Expenditure over time chart
-3.00K-7.00K-6.00K
INVESTING CASH FLOW
ONEG INVESTING CASH FLOW ChartONEG INVESTING CASH FLOW over time chart
-3.00K-7.00K-6.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONEG Debt Issued/Reduced ChartONEG Debt Issued/Reduced over time chart
-212.00K7.20M1.52M
Stock Issued/Repurchased
ONEG Stock Issued/Repurchased ChartONEG Stock Issued/Repurchased over time chart
5.57MN/AN/A
Other Financing Activity
ONEG Other Financing Activity ChartONEG Other Financing Activity over time chart
-1.05MN/AN/A
FINANCING CASH FLOW
ONEG FINANCING CASH FLOW ChartONEG FINANCING CASH FLOW over time chart
4.31M7.20M1.52M
 
Exchange Rate Effect
ONEG Exchange Rate Effect ChartONEG Exchange Rate Effect over time chart
-57.00K122.00K20.00K
CHANGE IN CASH
ONEG CHANGE IN CASH ChartONEG CHANGE IN CASH over time chart
-864.00K355.00K-257.00K
 
FREE CASH FLOW
Operating Cash Flow
ONEG Operating Cash Flow ChartONEG Operating Cash Flow over time chart
-5.11M-6.96M-1.79M
Capital Expenditure
ONEG Capital Expenditure ChartONEG Capital Expenditure over time chart
-3.00K-7.00K-6.00K
FREE CASH FLOW
ONEG FREE CASH FLOW ChartONEG FREE CASH FLOW over time chart
-5.12M-6.97M-1.79M

All data in USD

Charts

ONEG Operating and Free Cash Flow chartONEG OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -1M -2M -3M -4M -5M