One and one Green Technologies. INC (YDDL)

YDDL Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	2.52	5.57	4.37
Depreciation & Amortization	1.06	0.9	0.59
Other Operating Activities	-0.87	-2.4	-4.3
Operating Cash Flow	2.7	4.06	0.65
Operating Cash Flow Growth	-	523.24%	-
Capital Expenditures	-1.98	-3.84	-2.38
Investing Cash Flow	-1.98	-3.84	-2.38
Other Financing Activities	-0.25	-0.02	0.19
Financing Cash Flow	-0.25	-0.02	0.19
Net Cash Flow	-0.09	-0.3	-0.13
Free Cash Flow	0.72	0.22	-1.73
Free Cash Flow Margin	2.50%	0.55%	-3.89%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).