Net Cash Provided by (Used in) Operating Activities in USD of OneSolution Technology Inc. from 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
OneSolution Technology Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2020 to Q2 2025.
  • OneSolution Technology Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was -$42.9K, a 15.3% decline year-over-year.
  • OneSolution Technology Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$85.6K, a 70% increase from 2023.
  • OneSolution Technology Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$285K, a 57.5% decline from 2022.
  • OneSolution Technology Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$181K, a 310% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

OneSolution Technology Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$42.9K -$5.71K -15.3% 01 Apr 2025 30 Jun 2025 10-Q 19 Aug 2025
Q2 2024 -$37.2K -$12.3K -49.4% 01 Apr 2024 30 Jun 2024 10-Q 19 Aug 2025
Q2 2023 -$24.9K -$281K -110% 01 Apr 2023 30 Jun 2023 10-Q 19 Aug 2024
Q2 2022 $256K +$307K 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q2 2021 -$51.4K 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022

OneSolution Technology Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$85.6K +$199K +70% 01 Apr 2024 31 Mar 2025 10-K 15 Jul 2025
2023 -$285K -$104K -57.5% 01 Apr 2023 31 Mar 2024 10-K 15 Jul 2025
2022 -$181K -$267K -310% 01 Apr 2022 31 Mar 2023 10-K 16 Jul 2024
2021 $86.1K +$273K 01 Apr 2021 31 Mar 2022 10-K 14 Jul 2023
2020 -$187K 01 Apr 2020 31 Mar 2021 10-K 24 Jun 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.