YDDL — One and one Green Technologies.INC Cashflow Statement
0.000.00%
Last trade - 00:00- $308.88m
- $308.76m
- $53.46m
- 52
- 28
- 39
- 33
Annual cashflow statement for One and one Green Technologies.INC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.37 | 5.57 | 6.48 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.508 | 0.209 | 0.222 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.57 | -2.37 | -5.55 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.652 | 4.06 | 2.01 |
| Capital Expenditures | -2.38 | -3.84 | -0.012 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -2.38 | -3.84 | -0.012 |
| Financing Cash Flow Items | 0.194 | -0.018 | -0.258 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0.194 | -0.018 | -0.258 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.67 | -0.088 | 1.71 |