One World Products, Inc. (OWPC)
OTCMKTS · Delayed Price · Currency is USD
0.0120
-0.0009 (-6.98%)
Jan 21, 2026, 3:43 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 4.11 | -3.94 | -3.95 | -3.06 | -3.78 | -7.97 | Upgrade |
Depreciation & Amortization | 0.15 | - | 0.03 | 0.16 | 0.13 | 0.03 | Upgrade |
Other Amortization | 0.24 | 0.72 | 0.06 | 0.41 | 0.46 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.57 | 0.01 | 0.07 | - | Upgrade |
Stock-Based Compensation | 0.59 | 1.18 | 0.51 | 0.5 | 1.13 | 5.75 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade |
Other Operating Activities | -5.89 | 0.94 | -0 | -0.26 | -0.09 | - | Upgrade |
Change in Accounts Receivable | -0.05 | -0 | 0.01 | 0.01 | -0.02 | -0.01 | Upgrade |
Change in Inventory | -0.05 | -0.02 | 0.01 | 0.14 | 0.07 | -0.24 | Upgrade |
Change in Accounts Payable | 0.13 | 0.07 | 0.13 | 0.32 | -0.25 | 0.4 | Upgrade |
Change in Unearned Revenue | - | - | -0.01 | -0.02 | 0.03 | - | Upgrade |
Change in Other Net Operating Assets | 0.07 | -0.08 | 0.46 | 0.4 | -1.48 | 0.6 | Upgrade |
Operating Cash Flow | -0.71 | -1.12 | -1.19 | -1.38 | -3.73 | -1.43 | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.04 | -0.39 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - | Upgrade |
Cash Acquisitions | -0.42 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.08 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.42 | -0.08 | -0.01 | -0.04 | -0.39 | -0.06 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.75 | - | 0.48 | Upgrade |
Long-Term Debt Issued | - | 2.15 | 0.41 | 0.97 | 1.15 | - | Upgrade |
Total Debt Issued | 1.21 | 2.15 | 0.41 | 1.72 | 1.15 | 0.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.75 | - | -0.78 | Upgrade |
Long-Term Debt Repaid | - | -1.02 | - | - | -0.51 | - | Upgrade |
Total Debt Repaid | - | -1.02 | - | -0.75 | -0.51 | -0.78 | Upgrade |
Net Debt Issued (Repaid) | 1.21 | 1.13 | 0.41 | 0.97 | 0.64 | -0.3 | Upgrade |
Financing Cash Flow | 1.21 | 1.28 | 1.06 | 1.32 | 4.22 | 1.27 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.04 | 0.13 | -0.01 | -0.01 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.09 | 0.04 | -0.01 | -0.11 | 0.09 | -0.25 | Upgrade |
Free Cash Flow | -0.71 | -1.12 | -1.2 | -1.42 | -4.12 | -1.49 | Upgrade |
Free Cash Flow Margin | -1319.89% | -23064.71% | -15801.52% | -1132.95% | -10772.08% | -2504.16% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.07 | -0.03 | Upgrade |
Cash Interest Paid | 0.18 | 0.2 | 0.09 | 0.12 | 0.05 | 0.02 | Upgrade |
Levered Free Cash Flow | 0.79 | -0.1 | -1.04 | 0.13 | -1.24 | 1.52 | Upgrade |
Unlevered Free Cash Flow | 1.02 | -0.14 | -0.9 | 0.31 | -1.37 | 1.55 | Upgrade |
Change in Working Capital | 0.1 | -0.03 | 0.6 | 0.85 | -1.65 | 0.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.