KRFG — OneSolution Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $62.66m
- $99.88m
- $0.08m
Annual cashflow statement for OneSolution Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.031 | -0.06 | -1.32 | -1.51 | 1.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.001 | 0.512 | 1.01 | -2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.102 | 0.576 | 0.17 | 0.479 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.031 | 0.086 | -0.181 | -0.285 | -0.086 |
| Capital Expenditures | 0 | -0.006 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.003 | 0 | — | -0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.008 | -0.002 | 0 | -0.003 |
| Financing Cash Flow Items | -1.16 | -0.104 | 0.166 | 0.286 | 0.103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.031 | -0.104 | 0.166 | 0.286 | 0.103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.028 | -0.01 | -0.003 | 0.001 |