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OWPC One World Products

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0.031625
+0.001925+6.48%

15min DelayClose Jul 19 16:00 ET

3.30MMarket Cap-1054P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

87.99%-219.5K

51.05%-257.88K

Net income from continuing operations

-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

-48.90%-994.14K

8.19%-691.49K

Operating gains losses

--724.09K

1,495.98%1.57M

----

-110.48%-112.33K

--0

-95.50%9.04K

--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

42.43%9.88K

-7.18%12.17K

Other non cash items

1,095.80%538.11K

-64.04%141.14K

57.38%-144.54K

-65.48%148.8K

-41.75%91.89K

-68.50%45K

-14.04%392.53K

-332.25%-339.13K

239.91%431.06K

51.83%157.75K

Change In working capital

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

119.30%283.49K

198.93%222.54K

-Change in receivables

-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

83.13%-4.34K

121.22%2.6K

-Change in inventory

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

96.90%-3.5K

72.62%-22.96K

-Change in prepaid assets

--0

-99.93%58

-100.27%-42

99.99%-16

83.72%-193.82K

100.64%200

107.09%82.05K

130,000.00%15.61K

-Change in payables and accrued expense

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

314.04%199.2K

377.67%234.22K

-Change in other current assets

-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

148.99%33.59K

108.62%2.88K

-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

-123.49%-25.34K

-9.67%-12.23K

-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

--1.83K

--2.44K

Cash from discontinued investing activities

Operating cash flow

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

87.99%-219.5K

51.05%-257.88K

Investing cash flow

Cash flow from continuing investing activities

86.31%-5.05K

-44.92%-5.05K

90.50%-36.85K

114.33%6.35K

39.76%-39.72K

Net PPE purchase and sale

--0

86.31%-5.05K

--0

-44.92%-5.05K

90.50%-36.85K

--0

114.33%6.35K

39.76%-39.72K

Cash from discontinued investing activities

Investing cash flow

--0

86.31%-5.05K

--0

-44.92%-5.05K

90.50%-36.85K

--0

114.33%6.35K

39.76%-39.72K

Financing cash flow

Cash flow from continuing financing activities

-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

-68.80%238.26K

-81.81%279.32K

Net issuance payments of debt

--332K

-57.68%409.5K

--85K

-29.75%62K

-6.02%262.5K

--0

50.85%967.58K

--0

-66.54%88.26K

2,017.48%279.32K

Net preferred stock issuance

--0

85.71%650K

-50.00%100K

--0

--100K

--450K

-90.22%350K

--200K

-70.00%150K

--0

Cash from discontinued financing activities

Financing cash flow

-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

-68.80%238.26K

-81.81%279.32K

Net cash flow

Beginning cash position

-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

-96.98%54.8K

-90.24%85.41K

Current changes in cash

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

102.27%25.12K

-101.94%-18.28K

Effect of exchange rate changes

-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

-105.31%-11.29K

-113.39%-12.33K

End cash Position

-52.01%40.65K

-93.41%726

-85.21%10.15K

219.79%175.24K

-0.81%84.71K

-90.80%11.02K

-90.18%68.62K

-96.98%54.8K

Free cash flow

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

88.30%-219.5K

49.80%-297.6K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	87.99%-219.5K	51.05%-257.88K
Net income from continuing operations	-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	-48.90%-994.14K	8.19%-691.49K
Operating gains losses	--724.09K	1,495.98%1.57M	----	----	----	----	-110.48%-112.33K	--0	-95.50%9.04K	--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	42.43%9.88K	-7.18%12.17K
Other non cash items	1,095.80%538.11K	-64.04%141.14K	57.38%-144.54K	-65.48%148.8K	-41.75%91.89K	-68.50%45K	-14.04%392.53K	-332.25%-339.13K	239.91%431.06K	51.83%157.75K
Change In working capital	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	119.30%283.49K	198.93%222.54K
-Change in receivables	-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	83.13%-4.34K	121.22%2.6K
-Change in inventory	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	96.90%-3.5K	72.62%-22.96K
-Change in prepaid assets	--0	--0	--0	-99.93%58	-100.27%-42	99.99%-16	83.72%-193.82K	100.64%200	107.09%82.05K	130,000.00%15.61K
-Change in payables and accrued expense	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	314.04%199.2K	377.67%234.22K
-Change in other current assets	-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	148.99%33.59K	108.62%2.88K
-Change in other current liabilities	--0	66.82%-31.94K	--0	--0	8.46%-11.19K	21.70%-20.75K	52.24%-96.25K	80.85%-32.19K	-123.49%-25.34K	-9.67%-12.23K
-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	--1.83K	--2.44K
Cash from discontinued investing activities
Operating cash flow	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	87.99%-219.5K	51.05%-257.88K
Investing cash flow
Cash flow from continuing investing activities	0	86.31%-5.05K	0	0	0	-44.92%-5.05K	90.50%-36.85K	0	114.33%6.35K	39.76%-39.72K
Net PPE purchase and sale	--0	86.31%-5.05K	--0	--0	--0	-44.92%-5.05K	90.50%-36.85K	--0	114.33%6.35K	39.76%-39.72K
Cash from discontinued investing activities
Investing cash flow	--0	86.31%-5.05K	--0	--0	--0	-44.92%-5.05K	90.50%-36.85K	--0	114.33%6.35K	39.76%-39.72K
Financing cash flow
Cash flow from continuing financing activities	-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	-68.80%238.26K	-81.81%279.32K
Net issuance payments of debt	--332K	-57.68%409.5K	--85K	-29.75%62K	-6.02%262.5K	--0	50.85%967.58K	--0	-66.54%88.26K	2,017.48%279.32K
Net preferred stock issuance	--0	85.71%650K	-50.00%100K	--0	--100K	--450K	-90.22%350K	--200K	-70.00%150K	--0
Cash from discontinued financing activities
Financing cash flow	-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	-68.80%238.26K	-81.81%279.32K
Net cash flow
Beginning cash position	-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	-96.98%54.8K	-90.24%85.41K
Current changes in cash	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	102.27%25.12K	-101.94%-18.28K
Effect of exchange rate changes	-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	-105.31%-11.29K	-113.39%-12.33K
End cash Position	-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	-90.18%68.62K	-96.98%54.8K
Free cash flow	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	88.30%-219.5K	49.80%-297.6K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall