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One and one Green Technologies. Inc (YDDL)
NASDAQ: YDDL · Real-Time Price · USD
4.590
+0.130 (2.91%)
At close: Oct 31, 2025, 4:00 PM EDT
4.520
-0.070 (-1.53%)
After-hours: Oct 31, 2025, 7:46 PM EDT

YDDL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
6.485.574.37
Depreciation & Amortization
1.120.90.59
Asset Writedown & Restructuring Costs
--0.3
Other Operating Activities
-0.04-0.03-0.04
Change in Accounts Receivable
-15.08-0.06-2.35
Change in Inventory
1.398.92-9.88
Change in Accounts Payable
5.37-8.571.64
Change in Unearned Revenue
-0.59-4.534.98
Change in Income Taxes
2.642.111.51
Change in Other Net Operating Assets
0.72-0.25-0.47
Operating Cash Flow
2.014.060.65
Operating Cash Flow Growth
-50.51%523.24%-
Capital Expenditures
-0.01-3.84-2.38
Investing Cash Flow
-0.01-3.84-2.38
Issuance of Common Stock
--0.19
Other Financing Activities
-0.26-0.02-
Financing Cash Flow
-0.26-0.020.19
Foreign Exchange Rate Adjustments
-0.03-0.3-0.13
Net Cash Flow
1.71-0.09-1.67
Free Cash Flow
20.22-1.73
Free Cash Flow Growth
788.11%--
Free Cash Flow Margin
3.74%0.55%-3.89%
Free Cash Flow Per Share
0.040.00-0.09
Cash Interest Paid
0--
Cash Income Tax Paid
00.02-
Levered Free Cash Flow
0.63-1.05-
Unlevered Free Cash Flow
0.63-1.05-
Change in Working Capital
-5.55-2.37-4.57
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q