Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

One World Products (OWPC) Cash from Financing Activities (2020 - 2025)

One World Products (OWPC) has 6 years of Cash from Financing Activities data on record, last reported at $715000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $715000.0; the TTM value through Sep 2025 reached $1.2 million, down 13.37%, while the annual FY2024 figure was $1.3 million, 20.88% up from the prior year.
  • Cash from Financing Activities reached $715000.0 in Q3 2025 per OWPC's latest filing, up from $410000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.8 million in Q1 2021 and bottomed at $10000.0 in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $500650.8, with a median of $347250.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 1957.85% in 2021, then plummeted 96.99% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $150000.0 in 2021, then surged by 33.33% to $200000.0 in 2022, then fell by 7.5% to $185000.0 in 2023, then plummeted by 60.98% to $72195.0 in 2024, then surged by 890.37% to $715000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $715000.0 in Q3 2025, $410000.0 in Q2 2025, and $10000.0 in Q1 2025.