OWPC — One World Products Cashflow Statement
0.000.00%
Last trade - 00:00- $2.86m
- $6.27m
- $0.01m
Annual cashflow statement for One World Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.21 | -7.97 | -3.78 | -3.06 | -3.95 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 5.75 | 1.66 | 0.784 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 0.753 | -1.65 | 0.853 | 0.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.06 | -1.43 | -3.73 | -1.38 | -1.19 |
| Capital Expenditures | -0.365 | -0.063 | -0.393 | -0.043 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.102 | — | 0.005 | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.467 | -0.063 | -0.388 | -0.037 | -0.005 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.7 | 1.27 | 4.22 | 1.32 | 1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.157 | -0.253 | 0.091 | -0.109 | -0.01 |