Want to see ONEG full AI Analyst Report?

OneConstruction Group Limited (ONEG) Cash flow

36 Followers

OneConstruction Group Limited Cash Flow

ONEG's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, ONEG's free cash flow was decreased by $5.28M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 228.34K	$ -5.11M	$ -6.96M	$ -1.79M	$ -6.96M
Investing Cash Flow	$ -32.67K	$ -3.00K	$ -7.00K	$ -6.00K	$ -7.00K
Financing Cash Flow	$ -74.83K	$ 4.31M	$ 7.20M	$ 1.52M	$ 7.20M
End Cash Position	$ 216.06K	$ 749.00K	$ 1.61M	$ 1.26M	$ 1.61M
Free Cash Flow	$ 165.55K	$ -5.12M	$ -6.97M	$ -1.79M	$ -6.97M

Currency in USD