ONE WORLD PRODUCTS, INC. Operating Cash Flow
ONE WORLD PRODUCTS, INC. (OWPC) reported Operating Cash Flow of -$593.84 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2026-01-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-02
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$145.00K.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$396.75K.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$52.09K.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$111.37K.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.12M.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.19M.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.38M.
- ONE WORLD PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-02 | -$541.74K derived: sum of 2 quarters · filed 2026-01-02 | -$593.84K 10-Q · filed 2026-01-02 | -$705.21K derived: sum of 4 quarters · filed 2026-01-02 | |||||
| 2025-06-30 | -$396.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-19 | -$448.84K 10-Q · filed 2025-09-19 | -$560.21K derived: sum of 3 quarters · filed 2025-09-19 | -$840.77K derived: sum of 4 quarters · filed 2026-01-02 | |||||
| 2025-03-31 | -$52.09K 10-Q · filed 2025-06-30 | -$163.46K derived: sum of 2 quarters · filed 2025-06-30 | -$444.02K derived: sum of 3 quarters · filed 2026-01-02 | -$923.98K derived: sum of 4 quarters · filed 2026-01-02 | |||||
| 2024-12-31 | -$111.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-03 | -$391.93K derived: sum of 2 quarters · filed 2026-01-02 | -$871.89K derived: sum of 3 quarters · filed 2026-01-02 | -$1.12M 10-K · filed 2025-06-03 | |||||
| 2024-09-30 | -$280.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-02 | -$760.52K derived: sum of 2 quarters · filed 2026-01-02 | -$1.01M 10-Q · filed 2026-01-02 | -$1.16M derived: sum of 4 quarters · filed 2026-01-02 | |||||
| 2024-06-30 | -$479.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-19 | -$729.71K 10-Q · filed 2025-09-19 | -$880.60K derived: sum of 3 quarters · filed 2025-09-19 | -$1.08M derived: sum of 4 quarters · filed 2025-09-19 | |||||
| 2024-03-31 | -$249.75K 10-Q · filed 2025-06-30 | -$400.64K derived: sum of 2 quarters · filed 2025-06-30 | -$600.96K derived: sum of 3 quarters · filed 2025-06-30 | -$881.90K derived: sum of 4 quarters · filed 2025-06-30 | |||||
| 2023-12-31 | -$150.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-03 | -$351.21K derived: sum of 2 quarters · filed 2025-06-03 | -$632.15K derived: sum of 3 quarters · filed 2025-06-03 | -$1.19M 10-K · filed 2025-06-03 | -$1.19M 10-K · filed 2024-05-23 | ||||
| 2023-09-30 | -$200.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$481.25K derived: sum of 2 quarters · filed 2024-11-14 | -$1.04M 10-Q · filed 2024-11-14 | -$1.30M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$280.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | -$842.92K 10-Q · filed 2024-08-21 | -$1.10M derived: sum of 3 quarters · filed 2024-08-21 | -$1.32M derived: sum of 4 quarters · filed 2024-08-21 | |||||
| 2023-03-31 | -$561.98K 10-Q · filed 2024-06-12 | -$817.50K derived: sum of 2 quarters · filed 2024-06-12 | -$1.04M derived: sum of 3 quarters · filed 2024-06-12 | -$1.29M derived: sum of 4 quarters · filed 2024-06-12 | |||||
| 2022-12-31 | -$255.52K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$475.01K derived: sum of 2 quarters · filed 2024-05-23 | -$732.89K derived: sum of 3 quarters · filed 2024-05-23 | -$1.38M 10-K · filed 2024-05-23 | |||||
| 2022-09-30 | -$219.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$477.37K derived: sum of 2 quarters · filed 2023-11-15 | -$1.12M 10-Q · filed 2023-11-15 | -$1.73M derived: sum of 4 quarters · filed 2023-11-15 | |||||
| 2022-06-30 | -$257.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-28 | -$905.47K 10-Q · filed 2023-08-28 | -$1.51M derived: sum of 3 quarters · filed 2023-08-28 | -$3.34M derived: sum of 4 quarters · filed 2023-08-28 | |||||
| 2022-03-31 | -$647.60K 10-Q · filed 2023-07-05 | -$1.26M derived: sum of 2 quarters · filed 2023-07-05 | -$3.08M derived: sum of 3 quarters · filed 2023-07-05 | -$3.61M derived: sum of 4 quarters · filed 2023-07-05 | |||||
| 2021-12-31 | -$608.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | -$2.44M derived: sum of 2 quarters · filed 2023-05-15 | -$2.96M derived: sum of 3 quarters · filed 2023-05-15 | -$3.73M 10-K · filed 2023-05-15 | |||||
| 2021-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.35M derived: sum of 2 quarters · filed 2022-11-14 | -$3.12M 10-Q · filed 2022-11-14 | -$3.39M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$526.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$1.29M 10-Q · filed 2022-08-22 | -$1.57M derived: sum of 3 quarters · filed 2022-08-22 | -$1.96M derived: sum of 4 quarters · filed 2022-08-22 | |||||
| 2021-03-31 | -$766.04K 10-Q · filed 2022-05-16 | -$1.04M derived: sum of 2 quarters · filed 2022-05-16 | -$1.43M derived: sum of 3 quarters · filed 2022-05-16 | -$1.87M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$273.83K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$667.89K derived: sum of 2 quarters · filed 2022-04-15 | -$1.11M derived: sum of 3 quarters · filed 2022-04-15 | -$1.43M 10-K · filed 2022-04-15 | |||||
| 2020-09-30 | -$394.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$831.26K derived: sum of 2 quarters · filed 2021-11-15 | -$1.16M 10-Q · filed 2021-11-15 | -$2.10M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$437.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$761.22K 10-Q · filed 2021-08-16 | -$1.71M derived: sum of 3 quarters · filed 2021-08-16 | -$2.89M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$324.03K 10-Q · filed 2021-05-17 | -$1.27M derived: sum of 2 quarters · filed 2021-05-17 | -$2.45M derived: sum of 3 quarters · filed 2021-05-17 | -$3.40M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$945.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$2.13M derived: sum of 2 quarters · filed 2021-04-15 | -$3.08M derived: sum of 3 quarters · filed 2021-04-15 | -$4.06M 10-K · filed 2021-04-15 | |||||
| 2019-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$2.13M derived: sum of 2 quarters · filed 2020-11-23 | -$3.12M 10-Q · filed 2020-11-23 | -$3.64M derived: sum of 4 quarters · filed 2020-11-23 | |||||
| 2019-06-30 | -$950.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.93M 10-Q · filed 2020-08-14 | -$2.45M derived: sum of 3 quarters · filed 2020-08-14 | -$2.92M derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$982.49K 10-Q · filed 2020-06-26 | -$1.50M derived: sum of 2 quarters · filed 2020-06-26 | -$1.97M derived: sum of 3 quarters · filed 2020-06-26 | -$2.25M derived: sum of 4 quarters · filed 2020-06-26 | |||||
| 2018-12-31 | -$519.94K derived: 10-K 9 month − 10-Q 6 month · filed 2020-05-29 | -$982.60K derived: sum of 2 quarters · filed 2020-05-29 | -$1.27M 10-K · filed 2020-05-29 | -$37.89K 10-K · filed 2019-04-01 | |||||
| 2018-09-30 | -$462.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$748.56K 10-Q · filed 2019-11-14 | -$25.20K 10-Q · filed 2018-11-14 | -$776.76K derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | -$285.90K 10-Q · filed 2019-08-13 | -$12.54K 10-Q · filed 2018-08-14 | -$314.10K derived: sum of 3 quarters · filed 2019-08-13 | -$324.63K 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 | -$33.76K 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 | -$30.57K derived: sum of 3 quarters · filed 2018-04-04 | -$33.76K 10-K · filed 2018-04-04 | |||||
| 2016-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$173.00 derived: sum of 2 quarters · filed 2017-11-14 | -$3.36K 10-Q · filed 2017-11-14 | -$16.92K derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | -$4.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$7.36K 10-Q · filed 2017-08-21 | -$20.92K derived: sum of 3 quarters · filed 2017-08-21 | -$42.33K derived: sum of 4 quarters · filed 2017-08-21 | |||||
| 2016-03-31 | -$3.19K 10-Q · filed 2017-05-22 | $11.28K 10-Q · filed 2016-05-17 | -$16.75K derived: sum of 2 quarters · filed 2017-05-22 | -$38.16K derived: sum of 3 quarters · filed 2017-05-22 | -$38.16K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$13.56K 10-K · filed 2016-04-14 | -$34.97K derived: sum of 2 quarters · filed 2016-11-14 | -$34.97K derived: sum of 3 quarters · filed 2016-11-14 | -$13.56K 10-K · filed 2017-04-26 | |||||
| 2015-09-30 | -$21.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$21.41K derived: sum of 2 quarters · filed 2016-11-14 | -$23.45K 10-Q · filed 2016-11-14 | -$26.80K 10-K · filed 2015-10-22 | -$27.52K 10-K · filed 2015-10-22 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.04K 10-Q · filed 2016-08-15 | -$7.15K 10-Q · filed 2015-08-17 | -$7.87K 10-Q · filed 2015-08-17 | |||||
| 2015-03-31 | -$2.04K 10-Q · filed 2016-05-17 | -$5.39K derived: sum of 2 quarters · filed 2016-05-17 | |||||||
| 2014-12-31 | -$3.35K 10-K · filed 2016-04-14 | ||||||||
| 2014-09-30 | -$717.00 10-K · filed 2015-10-22 |