OneConstruction Group Limited (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

1.030

+0.010 (0.98%)

At close: Aug 19, 2026, 4:00 PM EDT

1.010

-0.020 (-1.94%)

After-hours: Aug 19, 2026, 6:05 PM EDT

OneConstruction Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-13.21	0.9	1.77	1.67
Depreciation & Amortization	0.06	0	0	0
Stock-Based Compensation	1.49	-	-	-
Provision & Write-off of Bad Debts	0.89	0.01	1.35	0.53
Other Operating Activities	1.04	0.69	-0.78	0.53
Change in Accounts Receivable	12.38	-6.28	-16.28	-4.55
Change in Inventory	-	0.23	-0.23	-
Change in Accounts Payable	-1	3.78	1.36	1.93
Change in Unearned Revenue	-0.34	-3.03	-0.05	1.98
Change in Other Net Operating Assets	0.48	-1.42	5.9	-3.88
Operating Cash Flow	1.78	-5.11	-6.96	-1.79
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.49	-0	-0.01	-0.01
Other Investing Activities	0.24	-	-	-
Investing Cash Flow	-0.26	-0	-0.01	-0.01
Short-Term Debt Issued	-	-	4.89	1.52
Long-Term Debt Issued	3.04	11.17	2.32	-
Total Debt Issued	3.04	11.17	7.2	1.52
Long-Term Debt Repaid	-3.62	-12.43	-	-
Net Debt Issued (Repaid)	-0.58	-1.26	7.2	1.52
Other Financing Activities	-	5.57	-	-
Financing Cash Flow	-0.58	4.31	7.2	1.52
Foreign Exchange Rate Adjustments	0	-0.06	0.12	0.02
Net Cash Flow	0.95	-0.86	0.36	-0.26
Free Cash Flow	1.29	-5.12	-6.97	-1.79
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	2.62%	-9.62%	-10.98%	-3.29%
Free Cash Flow Per Share	0.08	-0.44	-0.62	-0.16
Levered Free Cash Flow	6.5	-5.92	-8	-
Unlevered Free Cash Flow	6.75	-5.58	-7.8	-
Cash Interest Paid	0.02	0.11	0.01	-
Cash Income Tax Paid	-	-0.02	1.24	-
Change in Working Capital	11.52	-6.72	-9.3	-4.52

SEC Filings: 10-K · 10-Q