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 | -152.05% | -93.39% | -73.25% | -29.21% | 37.06% |
| Total Depreciation and Amortization | -70.94% | -54.63% | -49.04% | -56.33% | 12.09% |
| Total Amortization of Deferred Charges | 2,032.44% | 235.50% | -62.39% | -86.55% | -95.31% |
| Total Other Non-Cash Items | 899.15% | 490.07% | 599.93% | 693.80% | -40.19% |
| Change in Net Operating Assets | 83.28% | 7.49% | 11.32% | -29.58% | -26.91% |
| Cash from Operations | 10.58% | 17.98% | 31.89% | 13.50% | 25.09% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 88.43% | 96.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,400.00% | -5,457.14% | 100.00% | 86.41% | 96.81% |
| Total Debt Issued | 565.79% | 101.90% | -6.81% | -76.16% | -83.08% |
| Total Debt Repaid | -- | -15.60% | 60.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -66.67% | -88.89% | -75.00% | 85.71% | 400.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.69% | 16.37% | -19.36% | -19.59% | -15.23% |
| Foreign Exchange rate Adjustments | -149.30% | -159.58% | -161.82% | 1,571.91% | 2,408.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.05% | 55.23% | -6,200.00% | 90.52% | 90.72% |