One World Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of One World Products generated cash of -$1,194,130, which is more than the previous year. Cash used in financing activities reached the amount of $1,059,500 last year. Net change in cash is therefore -$10,290.
Cash Flow
| 2014 | -720 | 0 | 1.72K |
|---|---|---|---|
| 2015 | -26.8K | 0 | 31.5K |
| 2016 | -33.75K | 0 | 30.56K |
| 2017 | -57.34K | 0 | 57.34K |
| 2018 | -37.89K | -753.66K | 37.89K |
| 2019 | -4.06M | -467.17K | 4.69M |
| 2020 | -1.42M | -62.56K | 1.27M |
| 2021 | -3.72M | -388.00K | 4.21M |
| 2022 | -1.38M | -36.85K | 1.31M |
| 2023 | -1.19M | -5.04K | 1.05M |
OWPC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.01K | 119.67K | 28.92K | 282.38K | 125.84K | 884.96K | 0 | 3.19K | 1K | 0 |
Operating activities | ||||||||||
Net income | -3.95M | -3.05M | -3.78M | -7.96M | -6.20M | -26.96K | -56.88K | -21.88K | -26.5K | -420 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.26K | 42.28K | 40.32K | 33.61K | 19.66K | 1.96K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 415.18K | 339.13K | 133.75K | 3.57M | 236.56K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 415.18K | 339.13K | 133.75K | 3.57M | 236.56K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.35K | 7.52K | -16.30K | -5.63K | -201.45K | 0 | 0 | 0 | 0 | 0 |
Inventories | 8.36K | 144.44K | 68.55K | -242.47K | -24.68K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 132.13K | 317.92K | -254.40K | 404.03K | 209.32K | -2.22K | -469 | 2.59K | 0 | 0 |
Cash generated by operating activities | -1.19M | -1.38M | -3.72M | -1.42M | -4.06M | -37.89K | -57.34K | -33.75K | -26.8K | -720 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -102K | -350K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.04K | -43.20K | -393.12K | -62.56K | -365.17K | -358.4K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 6.35K | 5.12K | 0 | -102K | 4.73K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.04K | -36.85K | -388.00K | -62.56K | -467.17K | -753.66K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 650K | 350K | 3.57M | 1.57M | 4.38M | 1.13M | 0 | 0 | 29.8K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 409.5K | 967.58K | -505.56K | -302.49K | 630K | -1.01M | 0 | 0 | 1.7K | 0 |
Cash used in financing activities | 1.05M | 1.31M | 4.21M | 1.27M | 4.69M | 37.89K | 57.34K | 30.56K | 31.5K | 1.72K |
Net Change In Cash | -10.29K | -108.66K | 90.75K | -253.46K | 156.53K | -759.11K | 3.8K | -3.19K | 4.7K | 1K |
Cash at end of period | 726 | 11.01K | 119.67K | 28.92K | 282.38K | 125.84K | 3.8K | 0 | 5.7K | 1K |
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