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One World Pharma Inc (OWPC)
OTHER OTC:OWPC
US Market
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One World Pharma (OWPC) Cash flow

19 Followers

One World Pharma Cash Flow

OWPC's free cash flow for Q was $-280.56K. For the fiscal year, OWPC's free cash flow was decreased by $218.16K and operating cash flow was $-280.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.21M$ -1.19M$ -1.38M$ -3.73M$ -1.43M$ -4.06M
Investing Cash Flow
$ -75.00K$ -5.05K$ -36.85K$ -388.00K$ -62.57K$ -467.18K
Financing Cash Flow
$ 1.27M$ 1.06M$ 1.32M$ 4.22M$ 1.27M$ 4.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 494.62K$ 726.00$ 11.02K$ 119.68K$ 28.92K$ 282.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 153.14K$ 93.81K$ 117.11K$ 48.25K$ 22.00K$ 28.56K
Issuance Of Capital Stock
$ 150.00K$ 650.00K$ 350.00K$ 3.58M$ 1.58M$ 4.38M
Issuance Of Debt
$ 1.12M$ 409.50K$ 967.58K$ 641.43K$ -302.49K$ 315.86K
Repayment Of Debt
$ -1.02M-$ -750.00K$ -505.57K$ -779.33K$ -314.14K
Free Cash Flow
$ -1.29M$ -1.20M$ -1.42M$ -4.12M$ -1.49M$ -4.43M
Domestic Sales
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Foreign Sales
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Currency in USD

One World Pharma Cash Flow

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