YDDL — One and one Green Technologies.INC Cashflow Statement
0.000.00%
Last trade - 00:00- $246.52m
- $245.56m
- $65.82m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.37 | 5.57 | 6.48 | 11.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.508 | 0.209 | 0.222 | 0.054 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.57 | -2.37 | -5.55 | -22.5 |
| 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 | -9.73 |
| Capital Expenditures | -2.38 | -3.84 | -0.012 | -0.03 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -2 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.38 | -3.84 | -0.012 | -2.03 |
| Financing Cash Flow Items | 0.194 | -0.018 | -0.258 | -0.015 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.194 | -0.018 | -0.258 | 10.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.67 | -0.088 | 1.71 | -0.89 |