OneConstruction Group Limited
ONEG
$11.21
$0.141.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -49.24% | -- | -- | -- | |
| Total Depreciation and Amortization | 33.33% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 25.13% | -- | -- | -- | |
| Change in Net Operating Assets | 27.70% | -- | -- | -- | |
| Cash from Operations | 26.54% | -- | -- | -- | |
| Capital Expenditure | 57.14% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 57.14% | -- | -- | -- | |
| Total Debt Issued | 55.10% | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -40.16% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -146.72% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -343.38% | -- | -- | -- | |