ONEG NASDAQ
OneConstruction Group Limited
1W: -2.0%
1M: -2.0%
3M: -16.0%
YTD: -31.0%
1Y: -91.2%
$1.00
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$228K
+104.5% ▲
Capital Expenditures
$63K
-1993.0% ▼
4Y CAGR: +73.1%
Free Cash Flow
$166K
+103.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$120K
+113.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $898K | -$2M |
| Depreciation & Amort. | $3K | $255 | $3K | $4K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$5M | -$9M | -$7M | $1M |
| Other Non-Cash Items | $424K | $702K | $424K | $466K | $414K |
| Operating Cash Flow | -$7M | -$2M | -$7M | -$5M | $228K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$6K | -$7K | -$3K | -$63K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $30K |
| Investing Cash Flow | -$7K | -$6K | -$7K | -$3K | -$33K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $2M | $7M | -$1M | -$75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $2M | $7M | $4M | -$75K |
| Net Change in Cash | $355K | -$257K | $355K | -$864K | $120K |
| Cash End of Period | $2M | $1M | $2M | $749K | $216K |
| Free Cash Flow | -$7M | -$2M | -$7M | -$5M | $166K |