One and one Green Technologies Inc

NAS:YDDLBasic MaterialsNASDAQ:INDSnasdaq_composite

$1.25+5.26%LiveIn session · ≈ AED 4.58 · Market cap $69.89M · Next earnings Tue 4 May

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	4.4	5.6	6.5	11.8	+82.4%
Depreciation & amortization	0.6	0.9	1.1	1.0	−14.2%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(4.6)	(2.4)	(5.6)	(22.5)	−305.1%
Operating cash flow	0.7	4.1	2.0	(9.7)	−584.3%
Capital expenditure	(2.4)	(3.8)	(0.0)	(0.0)	−156.4%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(2.4)	(3.8)	(0.0)	(2.0)	−17484.4%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	(0.0)	0.0	+100.0%
Financing cash flow	0.2	(0.0)	(0.3)	10.1	+4016.0%
Free cash flow	(1.7)	0.2	2.0	(9.8)	−588.5%
Net change in cash	(1.7)	(0.1)	1.7	(0.9)	−152.0%

USD millionsUpdated Mon 27 Apr ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.