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One and one Green Technologies. Inc (YDDL)
NASDAQ: YDDL · Real-Time Price · USD
1.800
-0.124 (-6.44%)
Aug 4, 2026, 1:25 PM EDT - Market open

YDDL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
11.816.485.574.37
Depreciation & Amortization
0.961.120.90.59
Other Adjustments
-0.01-0.04-0.030.26
Change in Receivables
-9.69-15.08-0.06-2.35
Changes in Inventories
-2.120.749.3-9.59
Changes in Accounts Payable
-4.065.37-8.571.64
Changes in Accrued Expenses
0.160.39-0.47-0.73
Changes in Income Taxes Payable
-0.252.642.111.51
Changes in Other Operating Activities
-6.530.39-4.694.95
Operating Cash Flow
-9.732.014.060.65
Operating Cash Flow Growth
--50.51%523.24%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.03-0.01-3.84-2.38
Other Investing Activities
-2---
Investing Cash Flow
-2.03-0.01-3.84-2.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
-0.02-0--
Net Long-Term Debt Issued (Repaid)
-0.02-0--
Issuance of Common Stock
10.1--0.19
Net Common Stock Issued (Repurchased)
10.1--0.19
Other Financing Activities
--0.26-0.02-
Financing Cash Flow
10.09-0.26-0.020.19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.79-0.03-0.3-0.13
Net Cash Flow
-0.891.71-0.09-1.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-9.7620.22-1.73
Free Cash Flow Growth
-788.11%--
FCF Margin
-14.83%3.74%0.55%-3.89%
Free Cash Flow Per Share
-0.190.040.00-0.09
Levered Free Cash Flow
-0.0717.110.310.36
Unlevered Free Cash Flow
-0.3316.860.260.71
SEC Filings: 10-K · 10-Q