One and one Green Technologies. Inc (YDDL)

YDDL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	7.9	6.48	5.57	4.37
Depreciation & Amortization	1.1	1.12	0.9	0.59
Asset Writedown & Restructuring Costs	-	-	-	0.3
Other Operating Activities	-0.02	-0.04	-0.03	-0.04
Change in Accounts Receivable	-6.56	-15.08	-0.06	-2.35
Change in Inventory	-16.72	1.39	8.92	-9.88
Change in Accounts Payable	11.13	5.37	-8.57	1.64
Change in Unearned Revenue	0	-0.59	-4.53	4.98
Change in Income Taxes	2.38	2.64	2.11	1.51
Change in Other Net Operating Assets	0.7	0.72	-0.25	-0.47
Operating Cash Flow	-0.08	2.01	4.06	0.65
Operating Cash Flow Growth	-	-50.51%	523.24%	-
Capital Expenditures	-0.01	-0.01	-3.84	-2.38
Investing Cash Flow	-0.01	-0.01	-3.84	-2.38
Issuance of Common Stock	-	-	-	0.19
Other Financing Activities	-0.05	-0.26	-0.02	-
Financing Cash Flow	-0.05	-0.26	-0.02	0.19
Foreign Exchange Rate Adjustments	0.04	-0.03	-0.3	-0.13
Net Cash Flow	-0.1	1.71	-0.09	-1.67
Free Cash Flow	-0.09	2	0.22	-1.73
Free Cash Flow Growth	-	788.11%	-	-
Free Cash Flow Margin	-0.14%	3.74%	0.55%	-3.89%
Free Cash Flow Per Share	-0.00	0.04	0.00	-0.09
Cash Interest Paid	0	0	-	-
Cash Income Tax Paid	0	0	0.02	-
Levered Free Cash Flow	-1.12	0.63	-1.05	-
Unlevered Free Cash Flow	-1.11	0.63	-1.05	-
Change in Working Capital	-9.06	-5.55	-2.37	-4.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q