OWVI — One World Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- $8.39m
- -$3.57m
- $0.06m
Annual cashflow statement for One World Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.229 | -0.006 | -1.15 |
| Non-Cash Items | 0.15 | -0.029 | 0.844 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.023 | 0.002 | 0.046 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.102 | -0.033 | -0.264 |
| Other Investing Cash Flow Items | 0 | 0 | -0.026 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -0.026 |
| Financing Cash Flow Items | 0.01 | 0.021 | -0.012 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.1 | 0.031 | 0.306 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.002 | -0.002 | 0.016 |