Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
OneConstruction Group (ONEG)
- 0.8700
- -0.0500-5.43%
Close May 18 16:00 ET
- 0.8874
- +0.0174+2.00%
Post 20:01 ET
13.92MMarket Cap-29.00P/E (TTM)
0.9399High0.8550Low335.90KVolume0.9100Open0.9200Prev Close299.21KTurnover4.80%Turnover Ratio12.61P/E (Static)16.00MShares14.950052wk High1.10P/B6.09MFloat Cap0.720052wk Low--Dividend TTM7.00MShs Float14.9500Historical High--Div Yield TTM9.23%Range %0.7200Historical Low0.8908Avg Price1Lot Size
OneConstruction Group (ONEG) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 26.54%-5.11M | -289.37%-6.96M | -1.79M |
| Net income from continuing operations | -49.24%898K | 5.93%1.77M | --1.67M |
| Depreciation and amortization | 33.33%4K | 50.00%3K | --2K |
| Deferred tax | 70.92%241K | -61.05%141K | --362K |
| Other non cash items | 39.42%435K | 84.62%312K | --169K |
| Change In working capital | 27.70%-6.72M | -105.64%-9.3M | ---4.52M |
| -Change in receivables | 61.42%-6.28M | -257.60%-16.28M | ---4.55M |
| -Change in inventory | 199.14%231K | ---233K | --0 |
| -Change in prepaid assets | -110.37%-414K | 199.80%3.99M | ---4M |
| -Change in payables and accrued expense | -15.35%2.77M | 59.64%3.27M | --2.05M |
| -Change in other working capital | -5,615.09%-3.03M | -102.67%-53K | --1.98M |
| Cash from discontinued investing activities | |||
| Operating cash flow | 26.54%-5.11M | -289.37%-6.96M | ---1.79M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 57.14%-3K | -16.67%-7K | -6K |
| Net PPE purchase and sale | 57.14%-3K | -16.67%-7K | ---6K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 57.14%-3K | -16.67%-7K | ---6K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -40.16%4.31M | 374.75%7.2M | 1.52M |
| Net issuance payments of debt | -117.50%-1.26M | 374.75%7.2M | --1.52M |
| Net common stock issuance | --5.57M | --0 | --0 |
| Cash from discontinued financing activities | |||
| Financing cash flow | -40.16%4.31M | 374.75%7.2M | --1.52M |
| Net cash flow | |||
| Beginning cash position | 28.22%1.61M | -16.96%1.26M | --1.52M |
| Current changes in cash | -446.35%-807K | 184.12%233K | ---277K |
| Effect of exchange rate changes | -146.72%-57K | 510.00%122K | --20K |
| End cash Position | -53.56%749K | 28.22%1.61M | --1.26M |
| Free cash flow | 26.57%-5.12M | -288.46%-6.97M | ---1.79M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm