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 | -63.14% | -58.12% | -229.72% | -219.23% | 54.70% |
| Total Depreciation and Amortization | -- | -- | -- | -64.87% | 139.57% |
| Total Amortization of Deferred Charges | 726.86% | 14,065.00% | -- | -- | -78.41% |
| Total Other Non-Cash Items | -44.09% | -23.28% | 1,368.11% | 2,344.23% | -56.11% |
| Change in Net Operating Assets | 289.70% | -93.19% | 235.18% | 22.35% | -85.96% |
| Cash from Operations | -40.09% | -70.88% | 55.55% | 40.94% | 8.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -100.00% | 449.90% | -- | -- | -92.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -50.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 141.79% | -26.22% | -7.50% | -73.98% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -122.18% | -1,895.24% | -137.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.96% | 255.25% | -45.86% | 83.68% | -1,296.38% |