One World Products, Inc.
OWPC
$0.0227
$0.00062.72%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.46% | -152.05% | -93.39% | -73.25% | -29.21% |
Total Depreciation and Amortization | -- | -94.13% | -84.42% | -77.87% | -78.19% |
Total Amortization of Deferred Charges | 1,202.16% | 2,032.44% | 235.50% | -62.39% | -86.55% |
Total Other Non-Cash Items | 2.40% | 910.37% | 496.53% | 607.53% | 707.22% |
Change in Net Operating Assets | -104.66% | 83.28% | 7.49% | 11.32% | -29.58% |
Cash from Operations | 6.05% | 10.58% | 17.98% | 31.89% | 13.50% |
Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | 88.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,400.00% | -1,400.00% | -5,457.14% | 100.00% | 86.41% |
Total Debt Issued | 424.47% | 565.79% | 101.90% | -6.81% | -76.16% |
Total Debt Repaid | -- | -- | -15.60% | 60.00% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -76.92% | -66.67% | -88.89% | -75.00% | 85.71% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 20.88% | 29.69% | 16.37% | -19.36% | -19.59% |
Foreign Exchange rate Adjustments | -132.29% | -149.30% | -159.58% | -161.82% | 1,571.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 503.88% | 222.05% | 55.23% | -6,200.00% | 90.52% |