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 | 15.08% | 49.14% | 30.28% | -441.84% | 17.69% |
| Total Depreciation and Amortization | -- | -- | -- | 363.44% | 10.71% |
| Total Amortization of Deferred Charges | -29.37% | 515.87% | 57.00% | 21.07% | 1,110.00% |
| Total Other Non-Cash Items | 6.70% | -92.41% | -26.24% | 836.05% | 46.40% |
| Change in Net Operating Assets | 1,585.87% | -95.03% | -67.09% | 1,313.82% | -70.52% |
| Cash from Operations | 41.54% | -92.15% | -65.54% | 24.66% | 28.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 128.40% | 643.53% | 37.10% | -76.38% |
| Total Debt Repaid | 73.54% | -89.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 164.01% | 79.46% | 198.39% | -82.90% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -0.95% | -56.34% | -397.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.28% | 705.76% | 524.47% | 94.31% | -282.43% |