One World Ventures, Inc. (OWVI)

One World Ventures Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010
Net Income	-1.78	-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	0.91	-	-	-	-
Other Operating Activities	0.03	-0.06	-0.03	-0.05	-	-
Change in Accounts Payable	0.1	0.05	0	-0.03	-	-
Change in Other Net Operating Assets	-	-	-	0	-	-
Operating Cash Flow	-0.14	-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	-0.11	0.06	0.03	-	-	-
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Total Debt Repaid	-0.01	-0.01	-	-	-	-
Net Debt Issued (Repaid)	-0.12	0.05	0.03	-	-	-
Issuance of Common Stock	12.26	0.26	-	0.09	-	0.11
Other Financing Activities	-	-	-	0.01	-0.51	0.3
Financing Cash Flow	12.14	0.31	0.03	0.1	-0.51	0.41
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	-
Net Cash Flow	11.99	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.