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AONE.U ONE UNIT 1 COM & 1/3 WT EXP (17/08/2025)

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Close Oct 2 09:30 ET
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ONE UNIT 1 COM & 1/3 WT EXP (17/08/2025) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-441.54K
-221.05K
-393.92K
Net income from continuing operations
---6.88M
---2.42M
---191.02K
Operating gains losses
--4.75M
--2.24M
---9.98K
Other non cash items
----
--0
--25K
Change In working capital
--1.68M
---41.23K
---217.91K
-Change in prepaid assets
---4.22K
--55.52K
---369.87K
-Change in payables and accrued expense
--1.69M
---96.75K
--151.96K
Cash from discontinued investing activities
Operating cash flow
---441.54K
---221.05K
---393.92K
Investing cash flow
Cash flow from continuing investing activities
0
-215M
Net other investing changes
----
--0
---215M
Cash from discontinued investing activities
Investing cash flow
----
--0
---215M
Financing cash flow
Cash flow from continuing financing activities
75K
216.46M
Net issuance payments of debt
----
--0
---97.85K
Net common stock issuance
----
--0
--221.3M
Net other financing activities
----
--75K
---4.74M
Cash from discontinued financing activities
Financing cash flow
----
--75K
--216.46M
Net cash flow
Beginning cash position
--919.82K
--1.07M
--0
Current changes in cash
---441.54K
---146.05K
--1.07M
End cash Position
--478.29K
--919.82K
--1.07M
Free cash flow
---441.54K
---221.05K
---393.92K
Currency Unit
USD
USD
USD
(Q1)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -441.54K-221.05K-393.92K
Net income from continuing operations ---6.88M---2.42M---191.02K
Operating gains losses --4.75M--2.24M---9.98K
Other non cash items ------0--25K
Change In working capital --1.68M---41.23K---217.91K
-Change in prepaid assets ---4.22K--55.52K---369.87K
-Change in payables and accrued expense --1.69M---96.75K--151.96K
Cash from discontinued investing activities
Operating cash flow ---441.54K---221.05K---393.92K
Investing cash flow
Cash flow from continuing investing activities 0-215M
Net other investing changes ------0---215M
Cash from discontinued investing activities
Investing cash flow ------0---215M
Financing cash flow
Cash flow from continuing financing activities 75K216.46M
Net issuance payments of debt ------0---97.85K
Net common stock issuance ------0--221.3M
Net other financing activities ------75K---4.74M
Cash from discontinued financing activities
Financing cash flow ------75K--216.46M
Net cash flow
Beginning cash position --919.82K--1.07M--0
Current changes in cash ---441.54K---146.05K--1.07M
End cash Position --478.29K--919.82K--1.07M
Free cash flow ---441.54K---221.05K---393.92K
Currency Unit USDUSDUSD

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