ONE WORLD PRODUCTS, INC.Cash Flow Charts

22 quarters · ending 2025-09-30 · SEC EDGAR

Q3 2020
Q4 2025

Cash Flow Charts for ONE WORLD PRODUCTS, INC.

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↑+79.1% +$198K
$-52K
Source:10-K · 10-Q