One and one Green Technologies. Inc

YDDL | NASDAQ

$1.50

+$0.03 (+2.04%)

Sep 22, 2026, 2:07 PM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Net Income	6.48M	5.57M	4.37M
Depreciation & Amortization	1.12M	895.75K	585.23K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	3.14M	-3.05M	6.03M
Other Non-Cash Items	n/a	n/a	300.04K
Deferred Income Tax	-35.05K	-28.91K	-36.86K
Change in Working Capital	-5.55M	-2.37M	-4.57M
Operating Cash Flow	2.01M	4.06M	651.57K
Capital Expenditures	-11.54K	-3.84M	-2.38M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-11.54K	-3.84M	-2.38M
Debt Repayment	-1.28K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-256.26K	-17.77K	n/a
Financial Cash Flow	-257.54K	-17.77K	193.59K
Net Cash Flow	1.71M	-88.12K	-1.67M
Free Cash Flow	2M	224.99K	-1.73M
Adj. Free Cash Flow	2M	224.99K	-1.73M
Maintenance CapEx	n/a	-3.84M	-2.38M
Growth CapEx	-11.54K	n/a	n/a
Owner Earnings	2.01M	224.99K	-1.73M