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    OneConstruction Group Lim...

    NASDAQ: ONEG · Real-Time Price · USD
    10.19
    0.48 (4.94%)
    At close: Aug 21, 2025, 9:59 AM

    OneConstruction Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q2 2023
    Period Ending Sep 30, 2024 Jun 30, 2024 Sep 30, 2023
    Net Income
    		 2.05M 1.42M 803.5K
    Depreciation & Amortization
    		 2.5K 1.5K 500.00
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 127.5K 1.19M 2.24M
    Other Non-Cash Items
    		 1.87M 1.38M 892.5K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -5.76M -3.45M -1.14M
    Operating Cash Flow
    		 -1.84M -644K 552.5K
    Capital Expenditures
    		 -4K -3K -2K
    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
    		 4.5K 2.5K 500.00
    Investing Cash Flow
    		 500.00 -500 -1.5K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 3.67M 3.07M 2.46M
    Financial Cash Flow
    		 3.67M 3.07M 2.46M
    Net Cash Flow
    		 7.34M 7.34M 7.34M
    Free Cash Flow
    		 -1.84M -647K 550.5K

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