One World Products, Inc.
OWPC
$0.0234
-$0.0036-13.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -734.60K | -865.10K | -1.70M | -2.44M | -450.30K |
| Total Depreciation and Amortization | -- | -- | -- | 43.10K | 9.30K |
| Total Amortization of Deferred Charges | 200.10K | 283.30K | 46.00K | 29.30K | 24.20K |
| Total Other Non-Cash Items | 98.80K | 92.60K | 1.22M | 1.65M | 176.70K |
| Change in Net Operating Assets | 155.10K | 9.20K | 185.20K | 562.70K | 39.80K |
| Cash from Operations | -280.60K | -480.00K | -249.80K | -150.90K | -200.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -75.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -75.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 1.44M | 632.00K | 85.00K | 62.00K |
| Total Debt Repaid | -150.00K | -567.00K | -300.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 150.00K | -- | -- | 100.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 876.50K | 332.00K | 185.00K | 62.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -42.30K | -41.90K | -26.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.70K | -- |
| Net Change in Cash | -280.60K | 321.50K | 39.90K | -9.40K | -165.10K |