OneConstruction Group Limited
ONEG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $898 | $1,769 | $2,032 | $1,910 |
| Dep. & Amort. | $4 | $3 | $0 | $3 |
| Deferred Tax | $241 | $141 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,723 | -$9,299 | -$4,522 | -$9,299 |
| Other Non-Cash | $466 | $424 | $702 | $424 |
| Operating Cash Flow | -$5,114 | -$6,962 | -$1,788 | -$6,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$7 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,260 | $7,202 | $1,517 | $7,202 |
| Stock Issued | $5,570 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,310 | $7,202 | $1,517 | $7,202 |
| Forex Effect | -$57 | $122 | $20 | $122 |
| Net Chg. in Cash | -$864 | $355 | -$257 | $355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,613 | $1,258 | $1,515 | $1,258 |
| End Cash | $749 | $1,613 | $1,258 | $1,613 |
| Free Cash Flow | -$5,117 | -$6,969 | -$1,794 | -$6,969 |