One World Ventures, Inc.
OWVI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$750 | -$16 | -$66 | -$944 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | $13 | $15 | $39 |
| Other Non-Cash | $676 | -$15 | -$15 | $891 |
| Operating Cash Flow | -$46 | -$17 | -$65 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $17 | $60 | -$237 |
| Stock Issued | $0 | $0 | $12,000 | $260 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $35 | $17 | $12,060 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $0 | $11,995 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,011 | $12,011 | $16 | $8 |
| End Cash | $12,001 | $12,011 | $12,011 | $16 |
| Free Cash Flow | -$46 | -$17 | -$65 | -$14 |