One and one Green Technologies. Inc
YDDL
$5.04
$0.224.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.48M | 4.50M | 2.52M | 4.04M | 5.57M |
| Total Depreciation and Amortization | 1.12M | 1.09M | 1.06M | 977.00K | 895.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.00K | -33.10K | -31.20K | -30.10K | -29.00K |
| Change in Net Operating Assets | -5.55M | -3.20M | -838.60K | -1.61M | -2.37M |
| Cash from Operations | 2.01M | 2.36M | 2.70M | 3.38M | 4.06M |
| Capital Expenditure | -11.60K | -996.70K | -1.98M | -2.91M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.60K | -996.70K | -1.98M | -2.91M | -3.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -257.60K | -253.60K | -249.60K | -133.70K | -17.80K |
| Cash from Financing | -257.60K | -253.60K | -249.60K | -133.70K | -17.80K |
| Foreign Exchange rate Adjustments | -29.60K | -192.60K | -355.60K | -325.50K | -295.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 914.10K | 117.00K | 14.40K | -88.20K |