Watchlist Price Alert

OneConstruction Group Lim... (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

4.16

-0.21 (-4.81%)

At close: Jun 17, 2025, 3:42 PM

OneConstruction Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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