YDDL — One and one Green Technologies.INC Cashflow Statement
0.000.00%
Last trade - 00:00- $262.08m
- $261.86m
- $41.27m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 4.37 | 5.57 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.508 | 0.209 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.57 | -2.37 |
| 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 |
| Capital Expenditures | -2.38 | -3.84 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -2.38 | -3.84 |
| Financing Cash Flow Items | 0.194 | -0.018 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.194 | -0.018 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.67 | -0.088 |