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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 has reported Change in Cash over the past 6 years, most recently at $155005.0 for Q3 2025.

  • Quarterly results put Change in Cash at $155005.0 for Q3 2025, up 155.25% from a year ago — trailing twelve months through Sep 2025 was $86990.0 (up 21.7% YoY), and the annual figure for FY2024 was $41730.0, up 505.54%.
  • Change in Cash for Q3 2025 was $155005.0 at One World Products, up from $13254.0 in the prior quarter.
  • Over the last five years, Change in Cash for OWPC hit a ceiling of $936893.0 in Q2 2021 and a floor of -$1.1 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$9426.0 (2023), compared with a mean of $7352.6.
  • Peak annual rise in Change in Cash hit 1053.35% in 2021, while the deepest fall reached 7300.46% in 2021.
  • One World Products' Change in Cash stood at -$578989.0 in 2021, then soared by 90.05% to -$57605.0 in 2022, then skyrocketed by 83.64% to -$9426.0 in 2023, then tumbled by 315.6% to -$39174.0 in 2024, then surged by 495.68% to $155005.0 in 2025.
  • The last three reported values for Change in Cash were $155005.0 (Q3 2025), $13254.0 (Q2 2025), and -$42095.0 (Q1 2025) per Business Quant data.