KRFG — OneSolution Technology Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for OneSolution Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2000 October 31st	2010 December 31st	2011 December 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	ARS	ARS	10-K	10-K
Standards:	USG	—	—	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.4	0.013	-0.031	-0.06	-1.32
Depreciation
Amortisation
Non-Cash Items	12.1	—	—	0.001	0.512
Other Non-Cash Items
Changes in Working Capital	0.064	—	—	0.102	0.576
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.18	0.013	-0.031	0.086	-0.181
Capital Expenditures	-0.5	—	0	-0.006	-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	1.01	0	-0.003	0
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.5	1.01	0	-0.008	-0.002
Financing Cash Flow Items	—	-0.016	-1.16	-0.104	0.166
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.538	1.01	0.031	-0.104	0.166
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.143	0.02	0	-0.028	-0.01