One and One Green Technologies. Inc Cl A (YDDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,812 | 6,477 | 5,567 |
| Depreciation Amortization | 907 | 899 | 687 |
| Income taxes - deferred | -14 | -35 | -29 |
| Accounts receivable | -9,694 | -15,079 | -58 |
| Accounts payable and accrued liabilities | -4,059 | 5,373 | -8,567 |
| Other Working Capital | -22,492 | -5,553 | -2,373 |
| Other Operating Activity | 13,807 | 9,928 | 8,834 |
| Operating Cash Flow | $-9,732 | $2,010 | $4,061 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | -12 | -3,836 |
| Other Investing Activity | -2,000 | 0 | 0 |
| Investing Cash Flow | $-2,030 | $-12 | $-3,836 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 10,101 | N/A | N/A |
| Other Financing Activity | -15 | -258 | -18 |
| Financing Cash Flow | $10,085 | $-258 | $-18 |
| Exchange Rate Effect | 786 | -30 | -295 |
| Beginning Cash Position | 1,848 | 137 | 225 |
| End Cash Position | 957 | 1,848 | 137 |
| Net Cash Flow | $-890 | $1,711 | $-88 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,732 | 2,010 | 4,061 |
| Capital Expenditure | -30 | -12 | -3,836 |
| Free Cash Flow | -9,762 | 1,998 | 225 |