One World Ventures, Inc. (OWVI)

One World Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010
Net Income	-1.15	-0.01	-0.23	-0.08	0.03
Depreciation & Amortization	-	-	-	-	0.01
Loss (Gain) From Sale of Investments	-	-	0.2	-	-
Stock-Based Compensation	0.91	-	-	-	-
Other Operating Activities	-0.06	-0.03	-0.05	-	-
Change in Accounts Payable	0.05	0	-0.03	-	-
Change in Other Net Operating Assets	-	-	0	-	-
Operating Cash Flow	-0.26	-0.03	-0.1	-0.08	0.04
Cash Acquisitions	-0.03	-	-	-	-
Other Investing Activities	-	-	-	0.25	-0.22
Investing Cash Flow	-0.03	-	-	0.25	-0.22
Short-Term Debt Issued	0.06	0.03	-	-	-
Total Debt Issued	0.06	0.03	-	-	-
Short-Term Debt Repaid	-0.01	-	-	-	-
Total Debt Repaid	-0.01	-	-	-	-
Net Debt Issued (Repaid)	0.05	0.03	-	-	-
Issuance of Common Stock	0.26	-	0.09	-	0.11
Other Financing Activities	-	-	0.01	-0.51	0.3
Financing Cash Flow	0.31	0.03	0.1	-0.51	0.41
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	0.02	-0	-0	-0.33	0.23
Levered Free Cash Flow	-0.68	-0.01	-	-0.1	0.11
Unlevered Free Cash Flow	-0.68	-0.01	-	-0.1	0.11
Change in Net Working Capital	-0.04	0.01	-	0.12	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.