One World Universe Inc. (OWUV)
USD 0.01
(-4.63%)
USD 0.01
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.54 Thousand | -79.7 Thousand | 10.9 Thousand | -181.82 Thousand | -1000.00 |
| Net Income | -108.7 Thousand | -75.1 Thousand | -87.34 Thousand | -23.12 Thousand | -1000.00 |
| Depreciation & Amortization | - | 50 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 123.25 Thousand | -4600.00 | 98.25 Thousand | -158.7 Thousand | 1000.00 |
| Other non-cash items | -1.00 | 50 Thousand | -15.22 Thousand | 8700.00 | -1000.00 |
| Investing Cash Flow | - | 799.9 Thousand | -1.42 Million | -30 Thousand | - |
| Investments in PPE | - | - | -20 Thousand | - | - |
| Acquisitions | - | 20 Thousand | - | - | - |
| Investment purchases | -25.00 | - | -1.31 Million | -30 Thousand | - |
| Sales/Maturities of investments | 25.00 | 730 Thousand | - | - | - |
| Other Investing Activities | - | 49.9 Thousand | -84.85 Thousand | - | - |
| Financing Cash Flow | -18.42 Thousand | -738.56 Thousand | 1.41 Million | 226.82 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 150.00 | 1.42 Million | - | - |
| Other Financing Activities | -18.42 Thousand | -738.71 Thousand | -5000.00 | 226.82 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | 15.22 Thousand | -8700.00 | 1000.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 123.25 Thousand | -4600.00 | 83.02 Thousand | -150 Thousand | - |
| Cash at beginning of period | 4160.82 | 22.52 Thousand | 15 Thousand | - | - |
| Cash at end of period | 283.28 | 4160.82 | 22.52 Thousand | 15 Thousand | -1000.00 |
| Capital Expenditure | - | - | -20 Thousand | - | - |
| Effect of forex changes on cash | - | 0.31 | 0.51 | - | - |
| Net cash flow / Change in cash | -3877.54 | -18.36 Thousand | 7523.00 | 15 Thousand | -1000.00 |
| Free Cash Flow | 14.54 Thousand | -79.7 Thousand | -9097.00 | -181.82 Thousand | -1000.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.17 Thousand | -108.7 Thousand | 717.32 Thousand | -35.69 Thousand | -72.62 Thousand | -75.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 50 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.7 Thousand | 123.25 Thousand | -1.44 Million | 40.64 Thousand | 71.86 Thousand | -4600.00 |
| Other non-cash items | - | -1.00 | 0.49 | -125.00 | 0.06 | 50 Thousand |
| Investing Cash Flow | - | - | -149.93 Thousand | -25.00 | 25.00 | 799.9 Thousand |
| Investments in PPE | - | - | -74.96 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | 20 Thousand |
| Investment purchases | - | -25.00 | - | -25.00 | - | - |
| Sales/Maturities of investments | - | 25.00 | - | - | 25.00 | 730 Thousand |
| Other Investing Activities | - | - | -74.96 Thousand | - | - | 49.9 Thousand |
| Financing Cash Flow | -43.47 Thousand | -18.42 Thousand | 1.6 Million | -6841.79 | -2599.55 | -738.56 Thousand |
| Debt repayment | -43.97 Thousand | - | -308.86 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500.00 | - | 200 Thousand | - | - | 150.00 |
| Other Financing Activities | - | -18.42 Thousand | 1.7 Million | -6841.79 | -2599.55 | -738.71 Thousand |
| Accounts receivables | - | - | -1.59 Million | - | - | - |
| Accounts payables | - | - | 222.28 Thousand | - | - | - |
| Inventory | - | - | -48.38 Thousand | - | - | - |
| Other working capital | -477.38 | 123.25 Thousand | -23.3 Thousand | - | 71.86 Thousand | -4600.00 |
| Cash at beginning of period | 283.28 | 4160.82 | 350.96 | 825.33 | 2.64 Million | 22.52 Thousand |
| Cash at end of period | 278.44 | 283.28 | 720.58 Thousand | 350.96 | 825.33 | 4160.82 |
| Capital Expenditure | - | - | -74.96 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | 1567.52 | -2.64 Million | 0.31 |
| Net cash flow / Change in cash | -4.84 | -3877.54 | 720.22 Thousand | -474.37 | -2.64 Million | -18.36 Thousand |
| Free Cash Flow | 43.47 Thousand | 14.54 Thousand | -805.84 Thousand | 4824.90 | -760.94 | -79.7 Thousand |
0639
GUNKUL
ACE
300130
AKE
BCOW