ONE WORLD PRODUCTS, INC. Financing Cash Flow
ONE WORLD PRODUCTS, INC. (OWPC) reported Financing Cash Flow of $1.14 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2026-01-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-01-02
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $715.00K.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $410.00K, a 53.22% decline year-over-year.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $10.00K, a 96.99% decline year-over-year.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $72.19K, a 60.98% decline year-over-year.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.28M, a 20.88% increase from fiscal 2023.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.06M, a 19.59% decline from fiscal 2022.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.32M, a 68.77% decline from fiscal 2021.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $4.22M, a 230.94% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 13 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-02 | $1.13M derived: sum of 2 quarters · filed 2026-01-02 | $1.14M 10-Q · filed 2026-01-02 | $1.21M derived: sum of 4 quarters · filed 2026-01-02 | |||
| 2025-06-30 | $410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-19 | $420.00K 10-Q · filed 2025-09-19 | $492.19K derived: sum of 3 quarters · filed 2025-09-19 | $492.19K derived: sum of 4 quarters · filed 2026-01-02 | |||
| 2025-03-31 | $10.00K 10-Q · filed 2025-06-30 | $82.19K derived: sum of 2 quarters · filed 2025-06-30 | $82.19K derived: sum of 3 quarters · filed 2026-01-02 | $958.70K derived: sum of 4 quarters · filed 2026-01-02 | |||
| 2024-12-31 | $72.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-03 | $72.19K derived: sum of 2 quarters · filed 2026-01-02 | $948.70K derived: sum of 3 quarters · filed 2026-01-02 | $1.28M 10-K · filed 2025-06-03 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-02 | $876.50K derived: sum of 2 quarters · filed 2026-01-02 | $1.21M 10-Q · filed 2026-01-02 | $1.39M derived: sum of 4 quarters · filed 2026-01-02 | |||
| 2024-06-30 | $876.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-19 | $1.21M 10-Q · filed 2025-09-19 | $1.39M derived: sum of 3 quarters · filed 2025-09-19 | $1.46M derived: sum of 4 quarters · filed 2025-09-19 | |||
| 2024-03-31 | $332.00K 10-Q · filed 2025-06-30 | $517.00K derived: sum of 2 quarters · filed 2025-06-30 | $579.00K derived: sum of 3 quarters · filed 2025-06-30 | $941.50K derived: sum of 4 quarters · filed 2025-06-30 | |||
| 2023-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-03 | $247.00K derived: sum of 2 quarters · filed 2025-06-03 | $609.50K derived: sum of 3 quarters · filed 2025-06-03 | $1.06M 10-K · filed 2025-06-03 | |||
| 2023-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $424.50K derived: sum of 2 quarters · filed 2024-11-14 | $874.50K 10-Q · filed 2024-11-14 | $1.07M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $362.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $812.50K 10-Q · filed 2024-08-21 | $1.01M derived: sum of 3 quarters · filed 2024-08-21 | $1.25M derived: sum of 4 quarters · filed 2024-08-21 | |||
| 2023-03-31 | $450.00K 10-Q · filed 2024-06-12 | $650.00K derived: sum of 2 quarters · filed 2024-06-12 | $888.26K derived: sum of 3 quarters · filed 2024-06-12 | $1.17M derived: sum of 4 quarters · filed 2024-06-12 | |||
| 2022-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $438.26K derived: sum of 2 quarters · filed 2024-05-23 | $717.58K derived: sum of 3 quarters · filed 2024-05-23 | $1.32M 10-K · filed 2024-05-23 | |||
| 2022-09-30 | $238.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $517.58K derived: sum of 2 quarters · filed 2023-11-15 | $1.12M 10-Q · filed 2023-11-15 | $1.27M derived: sum of 4 quarters · filed 2023-11-15 | |||
| 2022-06-30 | $279.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-28 | $879.32K 10-Q · filed 2023-08-28 | $1.03M derived: sum of 3 quarters · filed 2023-08-28 | $1.79M derived: sum of 4 quarters · filed 2023-08-28 | |||
| 2022-03-31 | $600.00K 10-Q · filed 2023-07-05 | $750.00K derived: sum of 2 quarters · filed 2023-07-05 | $1.51M derived: sum of 3 quarters · filed 2023-07-05 | $3.05M derived: sum of 4 quarters · filed 2023-07-05 | |||
| 2021-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $913.75K derived: sum of 2 quarters · filed 2023-05-15 | $2.45M derived: sum of 3 quarters · filed 2023-05-15 | $4.22M 10-K · filed 2023-05-15 | |||
| 2021-09-30 | $763.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.30M derived: sum of 2 quarters · filed 2022-11-14 | $4.07M 10-Q · filed 2022-11-14 | $4.38M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $3.31M 10-Q · filed 2022-08-22 | $3.62M derived: sum of 3 quarters · filed 2022-08-22 | $3.97M derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | $1.77M 10-Q · filed 2022-05-16 | $2.08M derived: sum of 2 quarters · filed 2022-05-16 | $2.43M derived: sum of 3 quarters · filed 2022-05-16 | $2.96M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $314.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $663.57K derived: sum of 2 quarters · filed 2022-04-15 | $1.19M derived: sum of 3 quarters · filed 2022-04-15 | $1.27M 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $874.27K derived: sum of 2 quarters · filed 2021-11-15 | $960.27K 10-Q · filed 2021-11-15 | $1.47M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $525.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $611.27K 10-Q · filed 2021-08-16 | $1.12M derived: sum of 3 quarters · filed 2021-08-16 | $3.06M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $86.00K 10-Q · filed 2021-05-17 | $591.85K derived: sum of 2 quarters · filed 2021-05-17 | $2.54M derived: sum of 3 quarters · filed 2021-05-17 | $2.38M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $505.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $2.45M derived: sum of 2 quarters · filed 2021-04-15 | $2.30M derived: sum of 3 quarters · filed 2021-04-15 | $4.70M 10-K · filed 2021-04-15 | |||
| 2019-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $1.79M derived: sum of 2 quarters · filed 2020-11-23 | $4.19M 10-Q · filed 2020-11-23 | $5.20M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.24M 10-Q · filed 2020-08-14 | $3.25M derived: sum of 3 quarters · filed 2020-08-14 | $3.69M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $2.40M 10-Q · filed 2020-06-26 | $3.41M derived: sum of 2 quarters · filed 2020-06-26 | $3.85M derived: sum of 3 quarters · filed 2020-06-26 | $4.55M derived: sum of 4 quarters · filed 2020-06-26 | |||
| 2018-12-31 | $1.01M derived: 10-K 9 month − 10-Q 6 month · filed 2020-05-29 | $1.45M derived: sum of 2 quarters · filed 2020-05-29 | $2.15M 10-K · filed 2020-05-29 | $37.89K 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $437.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $1.14M 10-Q · filed 2019-11-14 | $25.20K 10-Q · filed 2018-11-14 | $1.17M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $707.00K 10-Q · filed 2019-08-13 | $12.54K 10-Q · filed 2018-08-14 | $735.21K derived: sum of 3 quarters · filed 2019-08-13 | $745.74K derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $933.00 10-Q · filed 2018-05-21 | $28.20K derived: sum of 2 quarters · filed 2019-04-01 | $38.74K derived: sum of 3 quarters · filed 2019-04-01 | $55.09K derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-12-31 | $27.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $37.80K derived: sum of 2 quarters · filed 2019-04-01 | $54.15K derived: sum of 3 quarters · filed 2019-04-01 | $57.35K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $10.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $26.88K derived: sum of 2 quarters · filed 2018-11-14 | $30.08K 10-Q · filed 2018-11-14 | $60.47K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $16.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $19.54K 10-Q · filed 2018-08-14 | $49.94K derived: sum of 3 quarters · filed 2018-08-14 | $45.94K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $3.20K 10-Q · filed 2018-05-21 | $33.59K derived: sum of 2 quarters · filed 2018-05-21 | $29.59K derived: sum of 3 quarters · filed 2018-05-21 | $48.23K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $30.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $26.39K derived: sum of 2 quarters · filed 2018-04-04 | $45.04K derived: sum of 3 quarters · filed 2018-04-04 | $30.57K 10-K · filed 2018-04-04 | |||
| 2016-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $14.64K derived: sum of 2 quarters · filed 2017-11-14 | $173.00 10-Q · filed 2017-11-14 | $11.22K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $18.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $4.17K 10-Q · filed 2017-08-21 | $15.22K derived: sum of 3 quarters · filed 2017-08-21 | $41.52K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | -$14.47K 10-Q · filed 2016-05-17 | -$3.42K derived: sum of 2 quarters · filed 2016-05-17 | $22.88K derived: sum of 3 quarters · filed 2016-11-14 | $22.88K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-12-31 | $11.05K 10-K · filed 2016-04-14 | $37.35K derived: sum of 2 quarters · filed 2016-11-14 | $37.35K derived: sum of 3 quarters · filed 2016-11-14 | $11.05K 10-K · filed 2017-04-26 | |||
| 2015-09-30 | $26.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $26.30K derived: sum of 2 quarters · filed 2016-11-14 | $27.50K 10-Q · filed 2016-11-14 | $31.50K 10-K · filed 2015-10-22 | $33.22K 10-K · filed 2015-10-22 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.20K 10-Q · filed 2016-08-15 | $24.00K 10-Q · filed 2015-08-17 | $25.72K 10-Q · filed 2015-08-17 | |||
| 2015-03-31 | $1.20K 10-Q · filed 2016-05-17 | $5.20K derived: sum of 2 quarters · filed 2016-05-17 | |||||
| 2014-12-31 | $4.00K 10-K · filed 2016-04-14 | ||||||
| 2014-09-30 | $1.72K 10-K · filed 2015-10-22 |