CSI Market
Sign In | Register

One World Products Inc (OWPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OWPC Annual Cash Flow →
Looking at cash flow data from One World Products Inc through Sep 30 2024 provides insight into Sep 30 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income4.74
Depreciation & amortization0.15
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Options Issued For Services-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Series A Preferred Stock Issued For Services-
Loss On Deconsolidation Of Foreign Subsidiaries-
Deconsolidation Gain Or Loss Amount-
Stock Options Issued For Services0.01
Income taxes0.00
Gain (Loss) on Sale of Commodity Contracts-6.05
Increase (Decrease) in Accounts Receivable-0.05
Increase (Decrease) in Accounts Payable0.11
Increase (Decrease) in Other Accrued Liabilities0.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments Of Investment In Subsidiaries-
Repayments Of Investment In Parent Company-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceed From Additional Paid In Capital-
Proceeds From Subscriptions Receivable-
Repayment Proceeds Of Related Party Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.59
Total Cash Flow0.13
4 historic quarters locked

Sign in to unlock the full One World Products Inc cash flow history.

Sign In Create Free Account

About One World Products Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: January 2, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-000184

Figures are derived from filed reports and may be restated. Historical data is subject to revision.