OWUV OTC
One World Universe Inc.
1W: -6.2%
1M: -34.8%
3M: -58.3%
YTD: -62.1%
1Y: -71.2%
3Y: -83.4%
5Y: -94.5%
$0.00
-0.00 (-30.56%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15K
+118.2% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
$15K
+118.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+78.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1K | -$23K | -$87K | -$75K | -$109K |
| Depreciation & Amort. | $0 | $0 | $0 | $50K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | -$159K | $98K | -$5K | $123K |
| Other Non-Cash Items | -$1K | $0 | $0 | -$50K | $0 |
| Operating Cash Flow | -$1K | -$182K | $11K | -$80K | $15K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$20K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $20K | $0 |
| Investment Purchases | $0 | -$30K | -$1M | $0 | -$25 |
| Investment Sales | $0 | $0 | $0 | $730K | $25 |
| Other Investing | $0 | $0 | -$85K | $50K | $0 |
| Investing Cash Flow | $0 | -$30K | -$1M | $800K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $227K | -$5K | -$739K | -$18K |
| Financing Cash Flow | $0 | $227K | $1M | -$739K | -$18K |
| Net Change in Cash | -$1K | $15K | $8K | -$18K | -$4K |
| Cash End of Period | -$1K | $15K | $23K | $4K | $283 |
| Free Cash Flow | -$1K | -$182K | -$9K | -$80K | $15K |