YDDL NASDAQ
One and one Green Technologies. Inc
1W: -2.0%
1M: -20.6%
3M: -31.2%
YTD: -74.0%
$1.43
+0.01 (+0.70%)
Weekly Expected Move ±4.9%
$1
$1
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$2
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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
$2M
-50.5% ▼
Capital Expenditures
$12K
+99.7% ▲
Free Cash Flow
$2M
+788.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+2041.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $4M | $6M | $6M |
| Depreciation & Amort. | $585K | $896K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$2M | -$6M |
| Other Non-Cash Items | $300K | $0 | $0 |
| Operating Cash Flow | $652K | $4M | $2M |
| — Investing Activities — | |||
| Capital Expenditures | -$2M | -$4M | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$4M | -$12K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | -$1K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$18K | -$256K |
| Financing Cash Flow | $194K | -$18K | -$258K |
| Net Change in Cash | -$2M | -$88K | $2M |
| Cash End of Period | $225K | $136K | $2M |
| Free Cash Flow | -$2M | $225K | $2M |