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OEG.H ONEnergy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
741.27KMarket Cap0.04P/E (TTM)

ONEnergy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.25%-64K
66.87%-55K
27.49%-153K
23.97%-625K
54.00%-69K
26.94%-179K
21.33%-166K
2.31%-211K
-41.24%-822K
-14.50%-150K
Net income from continuing operations
50.51%-97K
1,879.48%10.32M
13.44%-219K
22.64%-1.14M
92.34%-112K
58.30%-196K
-205.26%-580K
-172.04%-253K
-0.96%-1.48M
-251.68%-1.46M
Operating gains losses
----
136.36%8K
3,300.00%32K
79.83%-24K
77.78%-28K
--27K
-200.00%-22K
99.55%-1K
-2,875.00%-119K
---126K
Remuneration paid in stock
--0
--0
----
----
----
--0
--258K
----
----
----
Other non cashItems
325.00%17K
-10,567.00%-10.47M
-93.43%9K
-0.78%506K
93.43%265K
-96.90%4K
-17.36%100K
11.38%137K
10.39%510K
14.17%137K
Change In working capital
214.29%16K
6.41%83K
126.60%25K
-87.02%34K
-52.24%64K
-114.58%-14K
44.44%78K
-327.27%-94K
-37.77%262K
-20.71%134K
-Change in receivables
125.00%1K
500.00%4K
-115.38%-4K
209.52%23K
113.33%2K
63.64%-4K
-116.67%-1K
2,700.00%26K
-2,200.00%-21K
-650.00%-15K
-Change in prepaid assets
144.44%12K
23.08%32K
85.71%-8K
-812.50%-57K
--0
-775.00%-27K
52.94%26K
-154.55%-56K
60.00%8K
12.50%9K
-Change in payables and accrued expense
-82.35%3K
-11.32%47K
157.81%37K
-75.27%68K
-55.71%62K
-83.50%17K
70.97%53K
-6,500.00%-64K
-33.73%275K
-14.11%140K
Cash from discontinued investing activities
Operating cash flow
64.25%-64K
66.87%-55K
27.49%-153K
23.97%-625K
54.00%-69K
26.94%-179K
21.33%-166K
2.31%-211K
-41.24%-822K
-14.50%-150K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-71.76%48K
-57.47%74K
-27.67%149K
-24.01%614K
-46.67%64K
-20.56%170K
-27.50%174K
-11.97%206K
68.33%808K
-7.69%120K
Net issuance payments of debt
-69.41%52K
-57.14%75K
-27.54%150K
-24.01%617K
-46.72%65K
-20.93%170K
-27.08%175K
-11.91%207K
68.81%812K
-6.15%122K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
---4K
0.00%-1K
0.00%-1K
25.00%-3K
50.00%-1K
--0
---1K
0.00%-1K
-300.00%-4K
---2K
Cash from discontinued financing activities
Financing cash flow
-71.76%48K
-57.47%74K
-27.67%149K
-24.01%614K
-46.67%64K
-20.56%170K
-27.50%174K
-11.97%206K
68.33%808K
-7.69%120K
Net cash flow
Beginning cash position
4.55%23K
-71.43%4K
-57.89%8K
-42.42%19K
-73.47%13K
-72.50%22K
-72.55%14K
-42.42%19K
-71.05%33K
44.12%49K
Current changes in cash
-77.78%-16K
137.50%19K
20.00%-4K
21.43%-11K
83.33%-5K
70.97%-9K
-72.41%8K
-127.78%-5K
82.72%-14K
-2,900.00%-30K
End cash Position
-46.15%7K
4.55%23K
-71.43%4K
-57.89%8K
-57.89%8K
-73.47%13K
-72.50%22K
-72.55%14K
-42.42%19K
-42.42%19K
Free cash from
64.25%-64K
66.87%-55K
27.49%-153K
23.97%-625K
54.00%-69K
26.94%-179K
21.33%-166K
2.31%-211K
-41.24%-822K
-14.50%-150K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.25%-64K66.87%-55K27.49%-153K23.97%-625K54.00%-69K26.94%-179K21.33%-166K2.31%-211K-41.24%-822K-14.50%-150K
Net income from continuing operations 50.51%-97K1,879.48%10.32M13.44%-219K22.64%-1.14M92.34%-112K58.30%-196K-205.26%-580K-172.04%-253K-0.96%-1.48M-251.68%-1.46M
Operating gains losses ----136.36%8K3,300.00%32K79.83%-24K77.78%-28K--27K-200.00%-22K99.55%-1K-2,875.00%-119K---126K
Remuneration paid in stock --0--0--------------0--258K------------
Other non cashItems 325.00%17K-10,567.00%-10.47M-93.43%9K-0.78%506K93.43%265K-96.90%4K-17.36%100K11.38%137K10.39%510K14.17%137K
Change In working capital 214.29%16K6.41%83K126.60%25K-87.02%34K-52.24%64K-114.58%-14K44.44%78K-327.27%-94K-37.77%262K-20.71%134K
-Change in receivables 125.00%1K500.00%4K-115.38%-4K209.52%23K113.33%2K63.64%-4K-116.67%-1K2,700.00%26K-2,200.00%-21K-650.00%-15K
-Change in prepaid assets 144.44%12K23.08%32K85.71%-8K-812.50%-57K--0-775.00%-27K52.94%26K-154.55%-56K60.00%8K12.50%9K
-Change in payables and accrued expense -82.35%3K-11.32%47K157.81%37K-75.27%68K-55.71%62K-83.50%17K70.97%53K-6,500.00%-64K-33.73%275K-14.11%140K
Cash from discontinued investing activities
Operating cash flow 64.25%-64K66.87%-55K27.49%-153K23.97%-625K54.00%-69K26.94%-179K21.33%-166K2.31%-211K-41.24%-822K-14.50%-150K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -71.76%48K-57.47%74K-27.67%149K-24.01%614K-46.67%64K-20.56%170K-27.50%174K-11.97%206K68.33%808K-7.69%120K
Net issuance payments of debt -69.41%52K-57.14%75K-27.54%150K-24.01%617K-46.72%65K-20.93%170K-27.08%175K-11.91%207K68.81%812K-6.15%122K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) ---4K0.00%-1K0.00%-1K25.00%-3K50.00%-1K--0---1K0.00%-1K-300.00%-4K---2K
Cash from discontinued financing activities
Financing cash flow -71.76%48K-57.47%74K-27.67%149K-24.01%614K-46.67%64K-20.56%170K-27.50%174K-11.97%206K68.33%808K-7.69%120K
Net cash flow
Beginning cash position 4.55%23K-71.43%4K-57.89%8K-42.42%19K-73.47%13K-72.50%22K-72.55%14K-42.42%19K-71.05%33K44.12%49K
Current changes in cash -77.78%-16K137.50%19K20.00%-4K21.43%-11K83.33%-5K70.97%-9K-72.41%8K-127.78%-5K82.72%-14K-2,900.00%-30K
End cash Position -46.15%7K4.55%23K-71.43%4K-57.89%8K-57.89%8K-73.47%13K-72.50%22K-72.55%14K-42.42%19K-42.42%19K
Free cash from 64.25%-64K66.87%-55K27.49%-153K23.97%-625K54.00%-69K26.94%-179K21.33%-166K2.31%-211K-41.24%-822K-14.50%-150K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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