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OWVI ONE WORLD VENTURES INC

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  • 0.0000.00%
15min DelayTrading Nov 29 13:00 ET
167.84KMarket Cap-50P/E (TTM)

ONE WORLD VENTURES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
50.34%-46.01K
89.73%-17.08K
-806.42%-65.42K
-695.32%-264.07K
-14.37K
-92.65K
-166.32K
9.26K
-33.2K
Net income from continuing operations
-697.91%-750K
86.00%-15.63K
-1,402.26%-65.86K
-20,713.85%-1.15M
---944.34K
---94K
---111.62K
---4.38K
---5.55K
Other non cashItems
560.57%71.78K
73.55%-14.69K
-160.92%-14.84K
-112.47%-62.34K
---15.59K
---15.58K
---55.52K
--24.35K
---29.34K
Change in working capital
66.09%28.13K
266.64%13.24K
887.22%15.27K
2,645.40%46.21K
--39.16K
--16.93K
---7.94K
---1.94K
--1.68K
-Change in payables and accrued expense
66.09%28.13K
266.64%13.24K
887.22%15.27K
2,645.40%46.21K
--39.16K
--16.93K
---7.94K
---1.94K
--1.68K
Cash from discontinued operating activities
Operating cash flow
50.34%-46.01K
90.25%-17.08K
-462.87%-65.42K
-695.32%-264.07K
---14.37K
---92.65K
---175.09K
--18.03K
---33.2K
Investing cash flow
Cash flow from continuing investing activities
0
-26K
0
-1K
0
Net business purchase and sale
--0
----
----
---26K
--0
---1K
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---26K
--0
---1K
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
76.25%35.25K
-93.52%17.09K
12.06M
890.49%306.43K
22.56K
20K
263.87K
0
30.94K
Net issuance payments of debt
76.25%35.25K
-93.52%17.09K
--60.42K
51.69%46.93K
---236.94K
--20K
--263.87K
--0
--30.94K
Net commonstock issuance
--0
--0
--12M
--259.5K
--259.5K
--0
--0
--0
--0
Net other financing activities
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
76.25%35.25K
-93.52%17.09K
--12.06M
890.49%306.43K
--22.56K
--20K
--263.87K
--0
--30.94K
Net cash flow
Beginning cash position
14,582.22%12.01M
--12.01M
--16.36K
--0
--8.16K
--81.81K
--0
--0
--2.27K
Current changes in cash
85.39%-10.76K
-99.97%16
66,431.70%12M
821.80%16.36K
--8.19K
---73.65K
--63.78K
--18.03K
---2.27K
End cash position
146,894.30%12M
14,582.22%12.01M
--12.01M
--16.36K
--16.36K
--8.16K
--81.81K
--0
--0
Free cash flow
50.34%-46.01K
90.25%-17.08K
-462.87%-65.42K
-695.32%-264.07K
---14.37K
---92.65K
---175.09K
--18.03K
---33.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 50.34%-46.01K89.73%-17.08K-806.42%-65.42K-695.32%-264.07K-14.37K-92.65K-166.32K9.26K-33.2K
Net income from continuing operations -697.91%-750K86.00%-15.63K-1,402.26%-65.86K-20,713.85%-1.15M---944.34K---94K---111.62K---4.38K---5.55K
Other non cashItems 560.57%71.78K73.55%-14.69K-160.92%-14.84K-112.47%-62.34K---15.59K---15.58K---55.52K--24.35K---29.34K
Change in working capital 66.09%28.13K266.64%13.24K887.22%15.27K2,645.40%46.21K--39.16K--16.93K---7.94K---1.94K--1.68K
-Change in payables and accrued expense 66.09%28.13K266.64%13.24K887.22%15.27K2,645.40%46.21K--39.16K--16.93K---7.94K---1.94K--1.68K
Cash from discontinued operating activities
Operating cash flow 50.34%-46.01K90.25%-17.08K-462.87%-65.42K-695.32%-264.07K---14.37K---92.65K---175.09K--18.03K---33.2K
Investing cash flow
Cash flow from continuing investing activities 0-26K0-1K0
Net business purchase and sale --0-----------26K--0---1K----------0
Cash from discontinued investing activities
Investing cash flow --0-----------26K--0---1K----------0
Financing cash flow
Cash flow from continuing financing activities 76.25%35.25K-93.52%17.09K12.06M890.49%306.43K22.56K20K263.87K030.94K
Net issuance payments of debt 76.25%35.25K-93.52%17.09K--60.42K51.69%46.93K---236.94K--20K--263.87K--0--30.94K
Net commonstock issuance --0--0--12M--259.5K--259.5K--0--0--0--0
Net other financing activities --0--------------------------------
Cash from discontinued financing activities
Financing cash flow 76.25%35.25K-93.52%17.09K--12.06M890.49%306.43K--22.56K--20K--263.87K--0--30.94K
Net cash flow
Beginning cash position 14,582.22%12.01M--12.01M--16.36K--0--8.16K--81.81K--0--0--2.27K
Current changes in cash 85.39%-10.76K-99.97%1666,431.70%12M821.80%16.36K--8.19K---73.65K--63.78K--18.03K---2.27K
End cash position 146,894.30%12M14,582.22%12.01M--12.01M--16.36K--16.36K--8.16K--81.81K--0--0
Free cash flow 50.34%-46.01K90.25%-17.08K-462.87%-65.42K-695.32%-264.07K---14.37K---92.65K---175.09K--18.03K---33.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------