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 | -5.74M | -5.46M | -5.14M | -3.95M | -2.28M |
| Total Depreciation and Amortization | 43.10K | 52.40K | 60.80K | 68.70K | 148.30K |
| Total Amortization of Deferred Charges | 558.70K | 382.80K | 101.50K | 55.50K | 26.20K |
| Total Other Non-Cash Items | 3.07M | 3.14M | 3.17M | 2.03M | 306.80K |
| Change in Net Operating Assets | 912.20K | 796.90K | 922.70K | 600.50K | 497.70K |
| Cash from Operations | -1.16M | -1.08M | -881.90K | -1.19M | -1.30M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -75.00K | -75.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -75.00K | 0.00 | -5.00K | -5.00K |
| Total Debt Issued | 2.16M | 2.22M | 1.04M | 409.50K | 324.50K |
| Total Debt Repaid | -1.02M | -867.00K | -300.00K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 250.00K | 100.00K | 200.00K | 650.00K | 750.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 1.46M | 941.50K | 1.06M | 1.07M |
| Foreign Exchange rate Adjustments | -84.20K | -111.00K | -102.00K | 131.00K | 170.80K |
| Miscellaneous Cash Flow Adjustments | -1.70K | -1.70K | -1.70K | -1.70K | -- |
| Net Change in Cash | 71.40K | 186.90K | -44.10K | -10.30K | -58.50K |