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 ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

One World Products (OWPC) Cash from Operations (2020 - 2025)

Historic Cash from Operations for One World Products (OWPC) over the last 6 years, with Q3 2025 value amounting to -$144996.0.

  • One World Products' Cash from Operations rose 4831.93% to -$144996.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$705206.0, marking a year-over-year increase of 3926.72%. This contributed to the annual value of -$1.1 million for FY2024, which is 607.09% up from last year.
  • One World Products' Cash from Operations amounted to -$144996.0 in Q3 2025, which was up 4831.93% from -$396746.0 recorded in Q2 2025.
  • In the past 5 years, One World Products' Cash from Operations registered a high of -$52095.0 during Q1 2025, and its lowest value of -$1.8 million during Q3 2021.
  • Over the past 5 years, One World Products' median Cash from Operations value was -$280561.0 (recorded in 2024), while the average stood at -$422041.6.
  • In the last 5 years, One World Products' Cash from Operations crashed by 36368.15% in 2021 and then skyrocketed by 8798.72% in 2022.
  • One World Products' Cash from Operations (Quarter) stood at -$608653.0 in 2021, then soared by 58.02% to -$255516.0 in 2022, then surged by 40.95% to -$150893.0 in 2023, then rose by 26.19% to -$111369.0 in 2024, then crashed by 30.19% to -$144996.0 in 2025.
  • Its Cash from Operations stands at -$144996.0 for Q3 2025, versus -$396746.0 for Q2 2025 and -$52095.0 for Q1 2025.