ONE WORLD VENTURES, INC. Operating Cash Flow
ONE WORLD VENTURES, INC. reported Operating Cash Flow of -$128.51 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- ONE WORLD VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$46.01K.
- ONE WORLD VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$17.08K.
- ONE WORLD VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$65.42K, a 462.87% decline year-over-year.
- ONE WORLD VENTURES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$14.37K.
- ONE WORLD VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$264.07K.
- ONE WORLD VENTURES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$33.20K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$46.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$63.09K derived: sum of 2 quarters · filed 2023-11-14 | -$128.51K 10-Q · filed 2023-11-14 | -$142.88K derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | -$17.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$82.50K 10-Q · filed 2023-08-15 | -$96.87K derived: sum of 3 quarters · filed 2023-08-15 | -$189.51K derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-03-31 | -$65.42K 10-Q · filed 2023-05-15 | -$79.79K derived: sum of 2 quarters · filed 2023-05-15 | -$172.44K derived: sum of 3 quarters · filed 2023-11-14 | -$347.52K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-12-31 | -$14.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$107.02K derived: sum of 2 quarters · filed 2023-11-14 | -$282.10K derived: sum of 3 quarters · filed 2023-11-14 | -$264.07K 10-K · filed 2023-04-04 |
| 2022-09-30 | -$92.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$267.73K derived: sum of 2 quarters · filed 2023-11-14 | -$249.70K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$175.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$157.06K 10-Q · filed 2023-08-15 | ||
| 2022-03-31 | $18.03K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$33.20K 10-K · filed 2023-04-04 |