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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
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One World Products (OWPC) Change in Cash (2020 - 2025)

One World Products (OWPC) has 6 years of Change in Cash data on record, last reported at $155005.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 155.25% year-over-year to $155005.0; the TTM value through Sep 2025 reached $86990.0, up 21.7%, while the annual FY2024 figure was $41730.0, 505.54% up from the prior year.
  • Change in Cash reached $155005.0 in Q3 2025 per OWPC's latest filing, up from $13254.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $936893.0 in Q2 2021 and bottomed at -$1.1 million in Q3 2021.
  • Average Change in Cash over 5 years is $7352.6, with a median of -$9426.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 1053.35% in 2021, down 7300.46% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$578989.0 in 2021, then surged by 90.05% to -$57605.0 in 2022, then soared by 83.64% to -$9426.0 in 2023, then plummeted by 315.6% to -$39174.0 in 2024, then skyrocketed by 495.68% to $155005.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $155005.0 in Q3 2025, $13254.0 in Q2 2025, and -$42095.0 in Q1 2025.