One World Products, Inc. (OWPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0249
+0.0003 (1.22%)
May 13, 2025, 4:00 PM EDT
One World Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
Net Income | -5.74 | -3.95 | -3.06 | -3.78 | -7.97 | -6.21 | Upgrade
|
Depreciation & Amortization | 0.04 | 0.07 | 0.16 | 0.13 | 0.03 | 0.02 | Upgrade
|
Other Amortization | 0.56 | 0.06 | 0.41 | 0.46 | - | 0.33 | Upgrade
|
Loss (Gain) From Sale of Assets | 1.57 | 1.57 | 0.01 | 0.07 | - | 0 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
|
Stock-Based Compensation | 0.76 | 0.51 | 0.5 | 1.13 | 5.75 | 1.73 | Upgrade
|
Provision & Write-off of Bad Debts | - | - | - | 0 | - | - | Upgrade
|
Other Operating Activities | 0.74 | -0.04 | -0.26 | -0.09 | - | - | Upgrade
|
Change in Accounts Receivable | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | - | Upgrade
|
Change in Inventory | 0.25 | 0.01 | 0.14 | 0.07 | -0.24 | -0.02 | Upgrade
|
Change in Accounts Payable | 0.16 | 0.13 | 0.32 | -0.25 | 0.4 | 0.21 | Upgrade
|
Change in Unearned Revenue | -0.01 | -0.01 | -0.02 | 0.03 | - | - | Upgrade
|
Change in Other Net Operating Assets | 0.5 | 0.46 | 0.4 | -1.48 | 0.6 | -0.22 | Upgrade
|
Operating Cash Flow | -1.16 | -1.19 | -1.38 | -3.73 | -1.43 | -4.06 | Upgrade
|
Capital Expenditures | - | -0.01 | -0.04 | -0.39 | -0.06 | -0.37 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | Upgrade
|
Cash Acquisitions | -0.08 | - | - | - | - | -0.1 | Upgrade
|
Investing Cash Flow | -0.08 | -0.01 | -0.04 | -0.39 | -0.06 | -0.47 | Upgrade
|
Short-Term Debt Issued | - | - | 0.75 | - | 0.48 | 0.63 | Upgrade
|
Long-Term Debt Issued | - | 0.41 | 0.97 | 1.15 | - | - | Upgrade
|
Total Debt Issued | 2.16 | 0.41 | 1.72 | 1.15 | 0.48 | 0.63 | Upgrade
|
Short-Term Debt Repaid | - | - | -0.75 | - | -0.78 | -0.31 | Upgrade
|
Long-Term Debt Repaid | - | - | - | -0.51 | - | - | Upgrade
|
Total Debt Repaid | -1.02 | - | -0.75 | -0.51 | -0.78 | -0.31 | Upgrade
|
Net Debt Issued (Repaid) | 1.14 | 0.41 | 0.97 | 0.64 | -0.3 | 0.32 | Upgrade
|
Issuance of Common Stock | - | - | - | - | - | 4.38 | Upgrade
|
Financing Cash Flow | 1.39 | 1.06 | 1.32 | 4.22 | 1.27 | 4.7 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.08 | 0.13 | -0.01 | -0.01 | -0.04 | -0.01 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
Net Cash Flow | 0.07 | -0.01 | -0.11 | 0.09 | -0.25 | 0.16 | Upgrade
|
Free Cash Flow | -1.16 | -1.2 | -1.42 | -4.12 | -1.49 | -4.43 | Upgrade
|
Free Cash Flow Margin | -45357.81% | -15801.50% | -1132.95% | -10772.08% | -2504.16% | - | Upgrade
|
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.07 | -0.03 | -0.11 | Upgrade
|
Cash Interest Paid | 0.2 | 0.09 | 0.12 | 0.05 | 0.02 | 0.03 | Upgrade
|
Levered Free Cash Flow | -0.7 | -1 | 0.13 | -1.24 | 1.52 | -2.08 | Upgrade
|
Unlevered Free Cash Flow | -0.67 | -0.86 | 0.31 | -1.37 | 1.55 | -2.17 | Upgrade
|
Change in Net Working Capital | 0.06 | 0.13 | -1.09 | 0.24 | -0.78 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.