One World Products, Inc.
OWPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,935 | -$3,953 | -$3,059 | -$3,785 |
| Dep. & Amort. | $0 | $34 | $42 | $40 |
| Deferred Tax | $0 | $0 | $0 | $1,074 |
| Stock-Based Comp. | $1,183 | $415 | $339 | $134 |
| Change in WC | -$28 | $600 | $853 | -$1,649 |
| Other Non-Cash | $1,658 | $1,709 | $445 | $457 |
| Operating Cash Flow | -$1,122 | -$1,194 | -$1,380 | -$3,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$5 | -$43 | -$393 |
| Net Acquisitions | $0 | $0 | $6 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $5 |
| Investing Cash Flow | -$75 | -$5 | -$37 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,131 | $410 | $968 | $641 |
| Stock Issued | $150 | $650 | $350 | $3,578 |
| Stock Repurch. | $0 | $0 | $0 | -$3,516 |
| Dividends Paid | -$60 | $0 | $0 | -$62 |
| Other Fin. Act. | $210 | $650 | $350 | $7,217 |
| Financing Cash Flow | $1,281 | $1,060 | $1,318 | $4,219 |
| Forex Effect | -$42 | $131 | -$9 | -$11 |
| Net Chg. in Cash | $42 | -$10 | -$109 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $11 | $120 | $29 |
| End Cash | $42 | $1 | $11 | $120 |
| Free Cash Flow | -$1,197 | -$1,199 | -$1,424 | -$4,122 |