One World Products Cash Flow Statement (2020-2025) | OWPC

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.19M-4.39M-1.14M-1.24M-1.05M-0.76M-0.66M-1.28M-0.73M-0.69M-1.01M-0.76M-0.52M-0.55M-0.45M-0.87M-0.88M-0.74M-0.71M-0.63M-0.26M-0.27M-0.64M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.42M2.59M0.38M0.19M0.43M-0.32M-0.05M0.08M0.26M0.08M0.09M0.49M0.09M0.04M0.54M0.01M0.01M
Gains from Investment Securities 9.88M-0.02M-0.05M-0.01M
Asset Writedowns and Impairment -0.02M
Non-cash Items 0.63M7.47M9.11M
Cash from Operations -0.32M-0.44M-0.39M-0.27M-0.77M-0.53M-1.83M-0.61M-0.65M-0.26M-0.22M-0.26M-0.56M-0.28M-0.20M-0.15M-0.25M-0.48M-0.28M-0.11M-0.05M-0.40M-0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.10M0.13M0.15M0.14M0.16M0.11M0.02M0.03M
Amortization of Deferred Charges 0.60M0.14M0.13M-0.46M0.02M0.03M0.05M0.28M0.20M0.19M0.04M841.00801.00
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.04M
Change in Working Capital
Change in Receivables 0.01M0.01M0.03M-0.03M0.01M-0.00M0.00M-0.02M-0.00M0.00M695.00-0.01M282.000.02M-0.02M-65.0065.00-179.000.05M
Change in Inventory 0.09M0.05M0.05M0.04M0.06M0.08M0.11M-0.33M0.09M0.02M0.00M-0.27M0.23M0.02M0.01M-0.27M0.03M-0.00M-0.01M-407.00-0.00M-33.000.05M
Change in Account Payables 0.26M0.05M-0.03M0.13M-0.03M-0.14M-0.10M0.02M0.09M0.10M0.06M0.06M-0.05M0.07M-0.00M0.11M0.09M-0.08M0.04M0.02M0.02M0.01M0.08M
Change in Accured Expenses 0.01M0.02M0.10M0.31M-0.16M0.06M0.00M0.00M0.09M0.13M0.14M0.14M0.17M0.16M-0.04M0.18M0.14M0.09M0.09M-0.40M0.12M0.03M0.33M
Other Working Capital Changes -0.12M0.06M-0.02M-0.24M-0.02M0.00M0.09M-0.27M-0.09M0.02M-0.03M-0.00M0.03M0.05M-0.04M0.01M0.02M0.01M-0.02M-0.01M0.00M0.19M-0.18M
Investing Activities
Capital Expenditures 0.00M0.04M0.02M0.16M0.07M0.05M0.12M0.00M0.04M0.01M
Cash from Investing Activities -0.00M-0.04M-0.02M-0.16M-0.07M-0.04M-0.12M-0.00M-0.04M0.01M-0.01M
Financing Activities
Cash from Financing Activities 0.09M0.53M0.35M0.31M1.77M1.54M0.76M0.15M0.60M0.28M0.24M0.20M0.45M0.36M0.06M0.18M0.33M0.88M0.07M0.01M0.41M0.71M
Dividend Payments
Dividends Paid - Common 0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Additional items
Exchange Rate Effect -0.02M-0.01M-497.00-0.01M360.00-0.01M-0.01M-558.000.02M-0.01M-0.01M-0.00M0.19M0.01M-0.03M-0.04M-0.04M
Change in Cash -0.26M0.08M-0.08M0.01M0.85M0.94M-1.11M-0.58M-0.03M-0.03M0.01M-0.06M0.07M0.09M-0.17M-0.01M0.04M0.32M-0.28M-0.04M-0.04M0.01M0.16M
Beginning Cash Balance 0.15M
Free Cash Flow -0.33M-0.44M-0.43M-0.30M-0.92M-0.59M-1.88M-0.73M-0.65M-0.30M-0.22M-0.26M-0.57M-0.28M-0.20M-0.15M-0.25M-0.48M-0.28M-0.11M-0.05M-0.40M-0.14M
Net Cash Flow -0.24M0.09M-0.08M0.02M0.85M0.94M-1.11M-0.58M-0.05M-0.02M0.03M-0.06M-0.12M0.08M-0.14M0.03M0.08M0.40M-0.28M-0.04M-0.04M0.01M0.57M