One World Ventures, Inc. (OWVI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -264.07 Thousand -33.2 Thousand -101.86 Thousand -678.59 Thousand -1.15 Million -
Net Income -1.15 Million -5546.00 -228.87 Thousand -683.91 Thousand -798.7 Thousand -
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation 906.4 Thousand - - - - -
Change in working capital 46.2 Thousand 1683.00 -22.65 Thousand -14.58 Thousand -554.03 Thousand -
Other non-cash items -62.34 Thousand -29.34 Thousand 176.86 Thousand 29.94 Thousand 754.03 Thousand -
Investing Cash Flow -26 Thousand - - - - -
Investments in PPE 1.00 - - - - -
Acquisitions -26 Thousand - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 306.42 Thousand 30.93 Thousand 99.59 Thousand 678.01 Thousand 1.05 Million -
Debt repayment -46.92 Thousand -30.93 Thousand -10 Thousand -226.1 Thousand -57.11 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 259.5 Thousand - 89.59 Thousand 70 Thousand 1.1 Million -
Other Financing Activities 93.85 Thousand 61.87 Thousand 99.59 Thousand 381.91 Thousand -110 Thousand -
Accounts receivables - - - -55.65 Thousand -582.69 Thousand -
Accounts payables 46.2 Thousand 1683.00 -27.2 Thousand 45.62 Thousand 28.66 Thousand -
Inventory - - - - - -
Other working capital - - 4550.00 -4550.00 - -
Cash at beginning of period 1.00 2266.00 4541.00 5125.00 100.84 Thousand -
Cash at end of period 16.35 Thousand -2266.00 2266.00 4541.00 5125.00 -
Capital Expenditure 1.00 - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 16.35 Thousand -4532.00 -2275.00 -584.00 -95.72 Thousand -
Free Cash Flow -264.07 Thousand -33.2 Thousand -101.86 Thousand -678.59 Thousand -1.15 Million -

Cash Flow Charts