OWVI OTC
One World Ventures, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -58.8%
5Y: -64.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$264K
-695.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$264K
-695.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
+821.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$799K | -$684K | -$229K | -$6K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $906K |
| Change in Working Capital | -$554K | -$15K | -$23K | $2K | $46K |
| Other Non-Cash Items | $754K | $20K | $150K | -$29K | -$62K |
| Operating Cash Flow | -$1M | -$679K | -$102K | -$33K | -$264K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$26K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$26K |
| — Financing Activities — | |||||
| Net Debt Issuance | $57K | $226K | $10K | $31K | $47K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$110K | $382K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $678K | $100K | $31K | $306K |
| Net Change in Cash | -$96K | -$584 | -$2K | -$2K | $16K |
| Cash End of Period | $5K | $5K | $2K | -$2K | $16K |
| Free Cash Flow | -$1M | -$679K | -$102K | -$33K | -$264K |