OneConstruction ONEG Cash Flow Statement (2023-2025)

NASDAQ ONEG
$1.03 -0.01 (-0.96%)
At close: Sep 11, 2026 · 4:00 PM EDT
Reported Financials

OneConstruction Quarterly Cash Flow Statement

Periods 4 quarters
Latest Mar 2025

OneConstruction reported cash from operations of -$5.13M and free cash flow of -$5.13M for the quarter ended Mar 2025. This cash flow statement covers 4 quarters of results from Dec 2023 through Mar 2025, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Dec2023 Mar2024 Dec2024 Mar2025
Operating Activities
Net Income 2.39M-1.15M
Deferred Taxes 0.36M
Asset Writedowns and ImpairmentWritedown -0.53M-1.35M
Cash from OperationsCash from Ops. -1.79M-5.73M-5.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M
Change in Working Capital
Change in ReceivablesChange Receivables -3.48M-9.37M
Change in InventoryChange Inventory -0.23M
Change in Account PayablesChange Payables 1.93M-3.92M
Change in Accured ExpensesChange Accured Exp. 0.12M3.90M-1.01M
Other Working Capital ChangesOther WC Changes 1.98M-0.05M-3.03M
Investing Activities
Capital ExpendituresCapex -0.01M-0.01M-0.00M
Cash from Investing ActivitiesCash from Investing -0.01M-0.01M-0.00M
Financing Activities
Cash from Financing ActivitiesCash from Financing 1.52M4.47M
Additional items
Exchange Rate EffectFX Effect 0.02M0.03M-0.06M
Change in Cash -0.28M1.69M-0.81M
Free Cash FlowFCF -1.78M-5.72M-5.13M
Net Cash FlowNCF -0.28M4.47M-5.73M-5.13M