One World Ventures Cash Flow Statement (2022-2023) | OWVI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Operating Activities
Cash from Operations	0.02M	-0.18M	-0.09M	-0.01M	-0.07M	-0.02M	-0.05M
Change in Working Capital
Change in Account Payables	-0.00M	-0.01M	0.02M	0.04M	0.02M	0.01M	0.03M
Change in Accured Expenses	0.02M				-0.01M
Investing Activities
Cash from Investing Activities		-0.03M	-0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances		0.01M	0.02M		0.04M		0.03M
Change in Capital Stock
Shares Issued				0.26M	12.00M
Misc.
Cash from Financing Activities	-0.02M	0.28M	0.02M	0.02M	12.06M	0.02M	0.04M
Change in Cash		0.08M	-0.07M	0.01M	12.00M	16.00	-0.01M
Free Cash Flow	0.02M	-0.18M	-0.09M	-0.01M	-0.07M	-0.02M	-0.05M
Net Cash Flow		0.08M	-0.07M	0.01M	12.00M	16.00	-0.01M