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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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One World Products (OWPC) Cash from Financing Activities (2020 - 2025)

One World Products has reported Cash from Financing Activities over the past 6 years, most recently at $715000.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $715000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $1.2 million (down 13.37% YoY), and the annual figure for FY2024 was $1.3 million, up 20.88%.
  • Cash from Financing Activities for Q3 2025 was $715000.0 at One World Products, up from $410000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OWPC hit a ceiling of $1.8 million in Q1 2021 and a floor of $10000.0 in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $347250.0 (2023), compared with a mean of $500650.8.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1957.85% in 2021 and later crashed 96.99% in 2025.
  • One World Products' Cash from Financing Activities stood at $150000.0 in 2021, then soared by 33.33% to $200000.0 in 2022, then dropped by 7.5% to $185000.0 in 2023, then tumbled by 60.98% to $72195.0 in 2024, then soared by 890.37% to $715000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $715000.0 (Q3 2025), $410000.0 (Q2 2025), and $10000.0 (Q1 2025) per Business Quant data.