One and one Green Technologies. (YDDL) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), One and one Green Technologies. used $9.73M of cash in operating activities and spent $29.59K on capital expenditures. That left free cash flow of −$9.76M.

One and one Green Technologies. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for One and one Green Technologies. Inc (YDDL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	11.81	6.48	5.57	4.37
Depreciation & Amortization	0.96	1.12	0.90	0.59
Deferred Income Tax	-0.01	-0.04	-0.03	-0.04
Change in Working Capital	-22.49	-5.55	-2.37	-4.57
Change in Accounts Receivable	-9.69	-15.08	-0.06	-2.65
Change in Inventory	-2.12	0.74	9.30	-9.59
Change in Accounts Payable	-4.54	5.37	-6.67	3.02
Change in Other Working Capital	-4.65	0.39	-4.69	6.03
Other Operating Activities	0.00	-0.04	-0.03	0.30
Net Cash from Operating Activities	-9.73	2.01	4.06	0.65
Investing Activities
Capital Expenditures	-0.03	-0.01	-3.84	-2.38
Other Investing Activities	-2.00	0.00	0.00	0.00
Net Cash from Investing Activities	-2.03	-0.01	-3.84	-2.38
Financing Activities
Debt Repayment	-0.02	0.00	0.00	0.00
Common Stock Issued	10.10	0.00	0.00	0.19
Other Financing Activities	-0.02	-0.26	-0.02	0.00
Net Cash from Financing Activities	10.09	-0.26	-0.02	0.19
Summary
Effect of Forex Changes on Cash	0.79	-0.03	-0.30	-0.13
Net Change in Cash	-0.89	1.71	-0.09	-1.67
Cash at Beginning of Period	1.85	0.14	0.22	1.89
Cash at End of Period	0.96	1.85	0.14	0.22
Free Cash Flow	-9.76	2.00	0.22	-1.73
Supplemental Disclosures
Interest Paid	-	0.00	-	-
Income Taxes Paid	-	0.00	0.02	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About One and one Green Technologies. Cash Flow

What is One and one Green Technologies.'s free cash flow?

One and one Green Technologies. had negative free cash flow of $9.76M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$9.73M minus $29.59K of capital expenditures.

How much does One and one Green Technologies. spend on capital expenditures?

One and one Green Technologies. spent $29.59K on capital expenditures in fiscal 2025, compared with $11.54K a year earlier.

Does One and one Green Technologies. pay dividends or buy back shares?

One and one Green Technologies.'s cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition