OneConstruction Group Limited (ONEG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.72M | -2.39M | -8.07M |
| Operating CF Margin % | -11.12% | -8.33% | -25.08% |
| Operating CF Growth % | 66.27% | - | - |
| Net Income | -344K | 1.24M | 162K |
| Depreciation & Amortization | 2K | 2K | 2K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 475K | 978K | 88K |
| Working Capital Changes | -2.85M | -4.62M | -8.32M |
| Change in Receivables | -3.57M | -2.71M | -10.02M |
| Change in Inventory | 20K | 211K | 290K |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | -5K | 2K | -4K |
| Capital Expenditures | -1K | -2K | -3K |
| CapEx % of Revenue | 0% | 0.01% | 0.01% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | -4K | 4K | -1K |
| Cash from Financing | 3.1M | 1.21M | 2.28M |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 3.1M | 1.21M | 2.28M |
| Net Change in Cash | 0 | 0 | 0 |
| Free Cash Flow | -2.72M | -2.39M | -8.07M |
| FCF Margin % | -11.12% | -8.33% | -25.09% |
| FCF Growth % | 66.27% | - | - |
| FCF per Share | -0.22 | -0.21 | -0.72 |
| FCF Conversion (FCF/Net Income) | 7.91x | -1.93x | -49.80x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |