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One World Ventures, Inc. (OWVI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00420.0000 (0.00%)
At close: 10:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,776
-1,154
-5.546
Stock based compensation
-
906.4
0
Change in working capital
95.79
46.205
1.683
Accounts Payable
95.79
46.205
1.683
Other working capital
-142.877
-264.071
-33.203
Other non-cash items
26.67
-62.34
-29.34
Net cash provided by operating activites
-142.877
-264.071
-33.203
Cash flows from investing activities
Acquisitions, net
0
-26
0
Net cash used for investing activites
0
-26
0
Cash flows from financing activities
Debt repayment
-
-11.908
-
Common stock issued
12,260
259.5
0
Net cash used privided by (used for) financing activities
12,135
306.427
30.937
Net change in cash
11,992
16.357
-2.266
Cash at beginning of period
8.164
0
2.266
Cash at end of period
12,001
16.357
0
Free Cash Flow
Operating Cash Flow
-142.877
-264.071
-33.203
Free Cash Flow
-142.877
-264.071
-33.203