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OWPC One World Products

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0.029900
+0.005800+24.07%

15min DelayClose Jan 3 16:00 ET

3.17MMarket Cap-1.00P/E (TTM)

One World Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.06%-280.56K

-70.84%-479.96K

55.56%-249.75K

13.50%-1.19M

40.95%-150.89K

8.74%-200.31K

-8.94%-280.94K

13.22%-561.98K

62.98%-1.38M

58.02%-255.52K

Net income from continuing operations

-63.13%-734.6K

-58.11%-865.06K

-229.70%-1.7M

-29.22%-3.95M

-219.22%-2.44M

54.70%-450.31K

20.88%-547.13K

15.35%-515.94K

19.16%-3.06M

42.25%-764.34K

Operating gains losses

--0

--724.09K

1,495.98%1.57M

--1.57M

--0

----

-110.48%-112.33K

--0

Depreciation and amortization

--0

-18.97%34.27K

12.15%8.69K

-6.16%9.27K

-30.60%8.45K

-37.07%7.86K

4.88%42.29K

-25.39%7.75K

Other non cash items

92.59%295.04K

304.86%372K

1,095.80%538.11K

-64.04%141.14K

56.08%-148.94K

-64.46%153.2K

-41.75%91.89K

-68.50%45K

-14.04%392.53K

-332.25%-339.13K

Change In working capital

289.64%155.1K

-93.15%9.25K

235.17%185.22K

-29.58%600.48K

22.35%562.66K

-85.96%39.81K

-39.32%135.05K

-21.09%-137.03K

151.71%852.76K

59.61%459.9K

-Change in receivables

74.24%-179

125.38%282

-116.86%-282

64.19%12.36K

-33.37%12.49K

84.00%-695

-142.80%-1.11K

117.67%1.67K

146.15%7.53K

-42.40%18.74K

-Change in inventory

116.22%1.52K

133.52%8.1K

88.33%-26.26K

-94.21%8.36K

0.71%266.95K

-167.90%-9.37K

-5.27%-24.18K

-138.99%-225.04K

110.69%144.44K

-19.21%265.07K

-Change in prepaid assets

----

--0

----

-100.27%-42

99.99%-16

83.72%-193.82K

100.64%200

-Change in payables and accrued expense

432.33%132.46K

-96.80%7.25K

90.42%230.26K

-25.30%605.64K

53.51%297.84K

-120.01%-39.86K

-3.20%226.73K

-34.02%120.92K

333.51%810.72K

807.68%194.02K

-Change in other current assets

-76.14%21.3K

88.63%-6.39K

-52.45%-18.5K

-90.99%17.88K

-108.16%-3.07K

165.80%89.29K

-2,055.34%-56.22K

-109.75%-12.13K

2,409.57%198.51K

-50.20%37.59K

-Change in other current liabilities

--0

66.82%-31.94K

--0

8.46%-11.19K

21.70%-20.75K

52.24%-96.25K

80.85%-32.19K

-Change in other working capital

----

35.67%-11.81K

50.94%-11.55K

-79.29%379

-56.85%1.05K

-286.56%-1.69K

-160.85%-18.36K

---23.53K

Cash from discontinued investing activities

Operating cash flow

-40.06%-280.56K

-70.84%-479.96K

55.56%-249.75K

13.50%-1.19M

40.95%-150.89K

8.74%-200.31K

-8.94%-280.94K

13.22%-561.98K

62.98%-1.38M

58.02%-255.52K

Investing cash flow

Cash flow from continuing investing activities

-75K

86.31%-5.05K

-44.92%-5.05K

90.50%-36.85K

Net PPE purchase and sale

--0

86.31%-5.05K

--0

-44.92%-5.05K

90.50%-36.85K

--0

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

---75K

--0

86.31%-5.05K

--0

-44.92%-5.05K

90.50%-36.85K

--0

Financing cash flow

Cash flow from continuing financing activities

141.79%876.5K

-26.22%332K

-19.59%1.06M

-7.50%185K

-73.98%62K

29.78%362.5K

-25.00%450K

-68.77%1.32M

33.33%200K

Net issuance payments of debt

-341.94%-150K

233.90%876.5K

--332K

-57.68%409.5K

--85K

-29.75%62K

-6.02%262.5K

--0

50.85%967.58K

--0

Net preferred stock issuance

--150K

--0

85.71%650K

-50.00%100K

--0

--100K

--450K

-90.22%350K

--200K

Cash from discontinued financing activities

Financing cash flow

--0

141.79%876.5K

-26.22%332K

-19.59%1.06M

-7.50%185K

-73.98%62K

29.78%362.5K

-25.00%450K

-68.77%1.32M

33.33%200K

Net cash flow

Beginning cash position

106.69%362.19K

-52.01%40.65K

-93.41%726

-90.80%11.02K

-85.21%10.15K

219.79%175.24K

-0.81%84.71K

-90.80%11.02K

313.82%119.68K

-90.18%68.62K

Current changes in cash

-102.84%-280.56K

294.25%321.54K

170.28%82.25K

-40.02%-139.68K

161.44%34.11K

-650.70%-138.31K

546.26%81.56K

-129.12%-117.03K

-197.57%-99.75K

90.40%-55.52K

Effect of exchange rate changes

--0

-122.19%-42.33K

1,570.94%131.05K

-1,904.50%-41.87K

-137.07%-26.77K

172.72%8.97K

1,034.98%190.72K

22.38%-8.91K

-274.37%-2.09K

End cash Position

704.08%81.63K

106.69%362.19K

-52.01%40.65K

-93.41%726

-85.21%10.15K

219.79%175.24K

-0.81%84.71K

-90.80%11.02K

Free cash flow

-40.06%-280.56K

-70.84%-479.96K

55.95%-249.75K

15.77%-1.2M

40.95%-150.89K

8.74%-200.31K

5.60%-280.94K

12.91%-567.03K

65.46%-1.42M

64.92%-255.52K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.06%-280.56K	-70.84%-479.96K	55.56%-249.75K	13.50%-1.19M	40.95%-150.89K	8.74%-200.31K	-8.94%-280.94K	13.22%-561.98K	62.98%-1.38M	58.02%-255.52K
Net income from continuing operations	-63.13%-734.6K	-58.11%-865.06K	-229.70%-1.7M	-29.22%-3.95M	-219.22%-2.44M	54.70%-450.31K	20.88%-547.13K	15.35%-515.94K	19.16%-3.06M	42.25%-764.34K
Operating gains losses	--0	--0	--724.09K	1,495.98%1.57M	--1.57M	--0	----	----	-110.48%-112.33K	--0
Depreciation and amortization	--0	--0	--0	-18.97%34.27K	12.15%8.69K	-6.16%9.27K	-30.60%8.45K	-37.07%7.86K	4.88%42.29K	-25.39%7.75K
Other non cash items	92.59%295.04K	304.86%372K	1,095.80%538.11K	-64.04%141.14K	56.08%-148.94K	-64.46%153.2K	-41.75%91.89K	-68.50%45K	-14.04%392.53K	-332.25%-339.13K
Change In working capital	289.64%155.1K	-93.15%9.25K	235.17%185.22K	-29.58%600.48K	22.35%562.66K	-85.96%39.81K	-39.32%135.05K	-21.09%-137.03K	151.71%852.76K	59.61%459.9K
-Change in receivables	74.24%-179	125.38%282	-116.86%-282	64.19%12.36K	-33.37%12.49K	84.00%-695	-142.80%-1.11K	117.67%1.67K	146.15%7.53K	-42.40%18.74K
-Change in inventory	116.22%1.52K	133.52%8.1K	88.33%-26.26K	-94.21%8.36K	0.71%266.95K	-167.90%-9.37K	-5.27%-24.18K	-138.99%-225.04K	110.69%144.44K	-19.21%265.07K
-Change in prepaid assets	----	--0	--0	--0	----	----	-100.27%-42	99.99%-16	83.72%-193.82K	100.64%200
-Change in payables and accrued expense	432.33%132.46K	-96.80%7.25K	90.42%230.26K	-25.30%605.64K	53.51%297.84K	-120.01%-39.86K	-3.20%226.73K	-34.02%120.92K	333.51%810.72K	807.68%194.02K
-Change in other current assets	-76.14%21.3K	88.63%-6.39K	-52.45%-18.5K	-90.99%17.88K	-108.16%-3.07K	165.80%89.29K	-2,055.34%-56.22K	-109.75%-12.13K	2,409.57%198.51K	-50.20%37.59K
-Change in other current liabilities	--0	--0	--0	66.82%-31.94K	--0	--0	8.46%-11.19K	21.70%-20.75K	52.24%-96.25K	80.85%-32.19K
-Change in other working capital	----	----	----	35.67%-11.81K	50.94%-11.55K	-79.29%379	-56.85%1.05K	-286.56%-1.69K	-160.85%-18.36K	---23.53K
Cash from discontinued investing activities
Operating cash flow	-40.06%-280.56K	-70.84%-479.96K	55.56%-249.75K	13.50%-1.19M	40.95%-150.89K	8.74%-200.31K	-8.94%-280.94K	13.22%-561.98K	62.98%-1.38M	58.02%-255.52K
Investing cash flow
Cash flow from continuing investing activities	0	-75K	0	86.31%-5.05K	0	0	0	-44.92%-5.05K	90.50%-36.85K	0
Net PPE purchase and sale	--0	--0	--0	86.31%-5.05K	--0	--0	--0	-44.92%-5.05K	90.50%-36.85K	--0
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	---75K	--0	86.31%-5.05K	--0	--0	--0	-44.92%-5.05K	90.50%-36.85K	--0
Financing cash flow
Cash flow from continuing financing activities	0	141.79%876.5K	-26.22%332K	-19.59%1.06M	-7.50%185K	-73.98%62K	29.78%362.5K	-25.00%450K	-68.77%1.32M	33.33%200K
Net issuance payments of debt	-341.94%-150K	233.90%876.5K	--332K	-57.68%409.5K	--85K	-29.75%62K	-6.02%262.5K	--0	50.85%967.58K	--0
Net preferred stock issuance	--150K	--0	--0	85.71%650K	-50.00%100K	--0	--100K	--450K	-90.22%350K	--200K
Cash from discontinued financing activities
Financing cash flow	--0	141.79%876.5K	-26.22%332K	-19.59%1.06M	-7.50%185K	-73.98%62K	29.78%362.5K	-25.00%450K	-68.77%1.32M	33.33%200K
Net cash flow
Beginning cash position	106.69%362.19K	-52.01%40.65K	-93.41%726	-90.80%11.02K	-85.21%10.15K	219.79%175.24K	-0.81%84.71K	-90.80%11.02K	313.82%119.68K	-90.18%68.62K
Current changes in cash	-102.84%-280.56K	294.25%321.54K	170.28%82.25K	-40.02%-139.68K	161.44%34.11K	-650.70%-138.31K	546.26%81.56K	-129.12%-117.03K	-197.57%-99.75K	90.40%-55.52K
Effect of exchange rate changes	--0	--0	-122.19%-42.33K	1,570.94%131.05K	-1,904.50%-41.87K	-137.07%-26.77K	172.72%8.97K	1,034.98%190.72K	22.38%-8.91K	-274.37%-2.09K
End cash Position	704.08%81.63K	106.69%362.19K	-52.01%40.65K	-93.41%726	-93.41%726	-85.21%10.15K	219.79%175.24K	-0.81%84.71K	-90.80%11.02K	-90.80%11.02K
Free cash flow	-40.06%-280.56K	-70.84%-479.96K	55.95%-249.75K	15.77%-1.2M	40.95%-150.89K	8.74%-200.31K	5.60%-280.94K	12.91%-567.03K	65.46%-1.42M	64.92%-255.52K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data