One World Products, Inc. (OWPC)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -1.38 Million | -3.72 Million | -1.42 Million | -4.06 Million | -37.89 Thousand |
| Net Income | -3.95 Million | -3.05 Million | -3.78 Million | -7.96 Million | -6.2 Million | -26.96 Thousand |
| Depreciation & Amortization | 68.65 Thousand | 42.28 Thousand | 40.32 Thousand | 33.61 Thousand | 19.66 Thousand | 1961.00 |
| Deferred income taxes | - | - | 1.07 Million | - | 1.59 Million | - |
| Stock-based compensation | 505.18 Thousand | 339.13 Thousand | 133.75 Thousand | 3.57 Million | 236.56 Thousand | 380.8 Thousand |
| Change in working capital | 600.48 Thousand | 852.76 Thousand | -1.64 Million | 753.25 Thousand | -39.33 Thousand | -10.92 Thousand |
| Other non-cash items | 2.07 Million | 444.81 Thousand | 456.65 Thousand | 2.17 Million | 332.33 Thousand | 414.42 Thousand |
| Investing Cash Flow | -5046.00 | -36.85 Thousand | -388 Thousand | -62.56 Thousand | -467.17 Thousand | -753.66 Thousand |
| Investments in PPE | -5046.00 | -43.2 Thousand | -393.12 Thousand | -62.56 Thousand | -365.17 Thousand | -358.4 Thousand |
| Acquisitions | - | 6350.00 | 5125.00 | - | -102 Thousand | 4739.00 |
| Investment purchases | - | - | - | - | -102 Thousand | -350 Thousand |
| Sales/Maturities of investments | - | - | - | - | 204 Thousand | - |
| Other Investing Activities | - | 6350.00 | 5125.00 | - | -102 Thousand | -50 Thousand |
| Financing Cash Flow | 1.05 Million | 1.31 Million | 4.21 Million | 1.27 Million | 4.69 Million | 37.89 Thousand |
| Debt repayment | -409.5 Thousand | -750 Thousand | -505.56 Thousand | -302.49 Thousand | -315.85 Thousand | -1.01 Million |
| Dividends payments | -58.89 Thousand | - | -61.68 Thousand | -37.23 Thousand | - | - |
| Common Stock Repurchased | - | - | -3.51 Million | - | - | - |
| Common Stock Issuance | 650 Thousand | 350 Thousand | 3.57 Million | 1.57 Million | 4.38 Million | 1.13 Million |
| Other Financing Activities | 854.95 Thousand | 1.75 Million | 4.72 Million | 1.27 Million | 632.32 Thousand | 37.89 Thousand |
| Accounts receivables | 12.35 Thousand | 7525.00 | -16.3 Thousand | -5636.00 | -201.45 Thousand | - |
| Accounts payables | 132.13 Thousand | 317.92 Thousand | -254.4 Thousand | 404.03 Thousand | 209.32 Thousand | -2227.00 |
| Inventory | 8362.00 | 144.44 Thousand | 68.55 Thousand | -242.47 Thousand | -24.68 Thousand | - |
| Other working capital | 447.62 Thousand | 382.87 Thousand | -1.44 Million | 597.32 Thousand | -22.52 Thousand | -8701.00 |
| Cash at beginning of period | 11.01 Thousand | 119.67 Thousand | 28.92 Thousand | 282.38 Thousand | 125.84 Thousand | 884.96 Thousand |
| Cash at end of period | 726.00 | 11.01 Thousand | 119.67 Thousand | 28.92 Thousand | 282.38 Thousand | 125.84 Thousand |
| Capital Expenditure | -5046.00 | -43.2 Thousand | -393.12 Thousand | -62.56 Thousand | -365.17 Thousand | -358.4 Thousand |
| Effect of forex changes on cash | 131.04 Thousand | -8909.00 | -11.47 Thousand | -36.62 Thousand | -12.15 Thousand | -5453.00 |
| Net cash flow / Change in cash | -10.29 Thousand | -108.66 Thousand | 90.75 Thousand | -253.46 Thousand | 156.53 Thousand | -759.11 Thousand |
| Free Cash Flow | -1.19 Million | -1.42 Million | -4.12 Million | -1.49 Million | -4.42 Million | -396.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -865.05 Thousand | -1.7 Million | -2.43 Million | -3.95 Million | -450.3 Thousand | -547.13 Thousand |
| Depreciation & Amortization | 283.28 Thousand | 46.03 Thousand | 8688.00 | 68.65 Thousand | 9274.00 | 8447.00 |
| Deferred income taxes | - | - | 181.11 Thousand | - | -176.71 Thousand | -4397.00 |
| Stock-based compensation | 3852.00 | 3852.00 | 294.13 Thousand | 505.18 Thousand | 47.71 Thousand | 35.2 Thousand |
| Change in working capital | 9247.00 | 185.22 Thousand | 562.66 Thousand | 600.48 Thousand | 39.8 Thousand | 135.04 Thousand |
| Other non-cash items | 450.08 Thousand | 1.2 Million | -144.54 Thousand | 2.07 Million | 24.19 Thousand | 91.88 Thousand |
| Investing Cash Flow | -75 Thousand | - | - | -5046.00 | - | - |
| Investments in PPE | -3.00 | - | - | -5046.00 | - | - |
| Acquisitions | -75 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75 Thousand | - | - | - | - | - |
| Financing Cash Flow | 876.5 Thousand | 332 Thousand | 185 Thousand | 1.05 Million | 62 Thousand | 362.5 Thousand |
| Debt repayment | -876.5 Thousand | -332 Thousand | -85 Thousand | -409.5 Thousand | -62 Thousand | -262.5 Thousand |
| Dividends payments | - | -14.91 Thousand | -58.89 Thousand | -58.89 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 492.08 Thousand | -286.56 Thousand | 650 Thousand | - | 100 Thousand |
| Other Financing Activities | -207 Thousand | -145.16 Thousand | 854.95 Thousand | 854.95 Thousand | 124 Thousand | 525 Thousand |
| Accounts receivables | 282.00 | -282.00 | 12.48 Thousand | 12.35 Thousand | -695.00 | -1111.00 |
| Accounts payables | -82.61 Thousand | 90.31 Thousand | 114.36 Thousand | 132.13 Thousand | -2826.00 | 70.94 Thousand |
| Inventory | 8104.00 | -26.25 Thousand | 266.94 Thousand | 8362.00 | -9371.00 | -24.17 Thousand |
| Other working capital | 83.47 Thousand | 121.45 Thousand | -11.54 Thousand | 447.62 Thousand | 52.69 Thousand | 89.38 Thousand |
| Cash at beginning of period | 40.64 Thousand | 10.15 Thousand | 10.15 Thousand | 11.01 Thousand | 175.23 Thousand | 84.7 Thousand |
| Cash at end of period | 362.19 Thousand | 40.64 Thousand | 726.00 | 726.00 | 10.15 Thousand | 175.23 Thousand |
| Capital Expenditure | -3.00 | - | - | -5046.00 | - | - |
| Effect of forex changes on cash | - | -42.32 Thousand | -41.87 Thousand | 131.04 Thousand | -26.77 Thousand | 8968.00 |
| Net cash flow / Change in cash | 321.54 Thousand | 30.49 Thousand | -9426.00 | -10.29 Thousand | -165.08 Thousand | 90.52 Thousand |
| Free Cash Flow | -479.96 Thousand | -249.75 Thousand | -150.89 Thousand | -1.19 Million | -200.31 Thousand | -280.94 Thousand |
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