Price Alert

OneConstruction Group Lim... (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

9.71

0.19 (2.00%)

At close: Aug 20, 2025, 3:51 PM

9.50

-2.16%

After-hours: Aug 20, 2025, 04:51 PM EDT

OneConstruction Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	898K	1.91M	2.03M	1.91M
Depreciation & Amortization	4K	3K	255.14	3K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-4.45M	5.85M	-1.9M	5.85M
Other Non-Cash Items	466K	230.05K	700K	424K
Deferred Income Tax	241K	n/a	n/a	n/a
Change in Working Capital	-6.72M	-9.3M	-4.52M	-9.3M
Operating Cash Flow	-5.11M	-6.96M	-1.79M	-6.96M
Capital Expenditures	-3K	-7K	-6K	-7K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-3K	-7K	-6K	-7K
Debt Repayment	-1.26M	7.2M	1.52M	7.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	4.31M	7.2M	1.52M	7.2M
Net Cash Flow	-864K	355K	-257K	355K
Free Cash Flow	-5.12M	-6.97M	-1.79M	-6.97M