Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
US Stock MarketDetailed Quotes
ONEG OneConstruction Group
- 3.518
- +0.308+9.61%
Close May 13 16:00 ET
- 3.190
- -0.328-9.33%
Post 16:05 ET
45.74MMarket Cap32.58P/E (TTM)
3.690High3.307Low73.61KVolume3.420Open3.210Pre Close261.78KTurnover4.21%Turnover Ratio25.87P/E (Static)13.00MShares4.05052wk High6.60P/B6.16MFloat Cap1.48052wk Low--Dividend TTM1.75MShs Float4.050Historical High--Div YieldTTM11.93%Amplitude1.480Historical Low3.556Avg Price1Lot Size
OneConstruction Group Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -289.37%-6.96M | -1.79M |
| Net income from continuing operations | -6.00%1.91M | --2.03M |
| Depreciation and amortization | 50.00%3K | --2K |
| Other non cash items | 84.62%312K | --169K |
| Change In working capital | -105.64%-9.3M | ---4.52M |
| -Change in receivables | -257.60%-16.28M | ---4.55M |
| -Change in inventory | ---233K | --0 |
| -Change in prepaid assets | 199.80%3.99M | ---4M |
| -Change in payables and accrued expense | 59.64%3.27M | --2.05M |
| -Change in other working capital | -102.67%-53K | --1.98M |
| Cash from discontinued investing activities | ||
| Operating cash flow | -289.37%-6.96M | ---1.79M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -16.67%-7K | -6K |
| Net PPE purchase and sale | -16.67%-7K | ---6K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -16.67%-7K | ---6K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 374.75%7.2M | 1.52M |
| Net issuance payments of debt | 374.75%7.2M | --1.52M |
| Cash from discontinued financing activities | ||
| Financing cash flow | 374.75%7.2M | --1.52M |
| Net cash flow | ||
| Beginning cash position | -16.96%1.26M | --1.52M |
| Current changes in cash | 184.12%233K | ---277K |
| Effect of exchange rate changes | 510.00%122K | --20K |
| End cash Position | 28.22%1.61M | --1.26M |
| Free cash flow | -288.46%-6.97M | ---1.79M |
| Currency Unit | USD | USD |
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