One World Products, Inc.
OWPC
$0.019
-$0.0006-3.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -5.74M | -5.46M | -5.14M | -3.95M |
| Total Depreciation and Amortization | -- | 8.70K | 18.00K | 26.40K | 34.30K |
| Total Amortization of Deferred Charges | 722.70K | 558.70K | 382.80K | 101.50K | 55.50K |
| Total Other Non-Cash Items | 2.12M | 3.10M | 3.18M | 3.21M | 2.07M |
| Change in Net Operating Assets | -28.00K | 912.20K | 796.90K | 922.70K | 600.50K |
| Cash from Operations | -1.12M | -1.16M | -1.08M | -881.90K | -1.19M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -75.00K | -75.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -75.00K | -75.00K | 0.00 | -5.00K |
| Total Debt Issued | 2.15M | 2.16M | 2.22M | 1.04M | 409.50K |
| Total Debt Repaid | -1.02M | -1.02M | -867.00K | -300.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 150.00K | 250.00K | 100.00K | 200.00K | 650.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.28M | 1.39M | 1.46M | 941.50K | 1.06M |
| Foreign Exchange rate Adjustments | -42.30K | -84.20K | -111.00K | -102.00K | 131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.70K | -1.70K | -1.70K | -1.70K |
| Net Change in Cash | 41.60K | 71.40K | 186.90K | -44.10K | -10.30K |