
One and one Green Technologies. Inc
YDDLNASDAQIndustrials● Active
$2.50
$-0.21(-7.75%)
Market Cap$114573433
P/E Ratio—
52W High$16.23
52W Low$2.3
One and one Green Technologies. Inc(YDDL)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · YDDL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $6.48M | $5.57M | $4.37M |
| Depreciation & Amort. | $1.12M | $0.90M | $0.59M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($5.55M) | ($2.37M) | ($4.57M) |
| Net Cash from Operations | $2.01M | $4.06M | $0.65M |
| Investing Activities | |||
| Capital Expenditure | ($0.01M) | ($3.84M) | ($2.38M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($3.84M) | ($2.38M) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | $0.00M | $0.00M |
| Net Cash from Financing | ($0.26M) | ($0.02M) | $0.19M |
| Free Cash Flow | |||
| Free Cash Flow | $2.00M | $0.22M | ($1.73M) |
| FCF Margin %(computed) | 3.74% | 0.55% | -3.89% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解One and one Green Technologies. Inc
关于One and one Green Technologies. Inc(YDDL)现金流量表
One and one Green Technologies. Inc 2024财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率3.74%),资本支出($0.00B)。
常见问题
YDDL · 4 问One and one Green Technologies. Inc 2024财年自由现金流$0.00B,同比up788.1%。
YDDL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10