$OWPC Cashflow Statement | Understand Stock

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$OWPC

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.935M -0.46% YoY	-$3.953M 29.22% YoY	-$3.059M -19.16% YoY	-$3.785M -52.49% YoY	-$7.965M 28.32% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$34.27K -18.97% YoY	$42.29K 4.88% YoY	$40.32K 19.96% YoY	$33.61K 70.87% YoY
Cash From Operating Activities	-$1.122M -6.07% YoY	-$1.194M -13.5% YoY	-$1.380M -62.98% YoY	-$3.729M 160.91% YoY	-$1.429M -64.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$5.046K -88.32% YoY	$43.20K -110.99% YoY	-$393.1K 528.3% YoY	-$62.57K -82.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$6.350K 23.78% YoY	$5.130K N/A	N/A
Cash From Investing Activities	-$75.00K 1386.33% YoY	-$5.046K -86.31% YoY	-$36.85K -90.5% YoY	-$388.0K 520.11% YoY	-$62.57K -86.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$150.0K -76.92% YoY	$650.0K 85.71% YoY	$350.0K -90.22% YoY	$3.578M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.281M 20.88% YoY	$1.060M -19.59% YoY	$1.318M -68.77% YoY	$4.219M 230.94% YoY	$1.275M -72.86% YoY
NET CHANGE
Cash From Operating Activities	-$1.122M -6.07% YoY	-$1.194M -13.5% YoY	-$1.380M -62.98% YoY	-$3.729M 160.91% YoY	-$1.429M -64.81% YoY
Cash From Investing Activities	-$75.00K 1386.33% YoY	-$5.046K -86.31% YoY	-$36.85K -90.5% YoY	-$388.0K 520.11% YoY	-$62.57K -86.61% YoY
Cash From Financing Activities	$1.281M 20.88% YoY	$1.060M -19.59% YoY	$1.318M -68.77% YoY	$4.219M 230.94% YoY	$1.275M -72.86% YoY
Net Change In Cash	$41.73K -505.54% YoY	-$10.29K -90.53% YoY	-$108.7K -206.28% YoY	$102.2K -147.15% YoY	-$216.8K -228.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.122M -6.07% YoY	-$1.194M -13.5% YoY	-$1.380M -62.98% YoY	-$3.729M 160.91% YoY	-$1.429M -64.81% YoY
Capital Expenditures	N/A N/A	$5.046K -88.32% YoY	$43.20K -110.99% YoY	-$393.1K 528.3% YoY	-$62.57K -82.87% YoY
Free Cash Flow	-$1.122M -6.47% YoY	-$1.199M -15.77% YoY	-$1.424M -57.32% YoY	-$3.336M 144.09% YoY	-$1.367M -63.02% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$5.266M -816.82% YoY	-$265.9K -69.26% YoY	-$255.7K -84.97% YoY	-$634.3K -83.96% YoY	-$734.6K 63.13% YoY	-$865.1K 58.11% YoY	-$1.701M 229.69% YoY	-$3.953M 417.22% YoY	-$450.3K -54.7% YoY	-$547.1K -20.88% YoY	-$515.9K -15.35% YoY	-$764.3K -79.8% YoY	-$994.1K 48.9% YoY	-$691.5K -8.19% YoY	-$609.5K -41.41% YoY	-$3.785M -52.49% YoY	-$667.7K -41.43% YoY	-$753.2K -82.86% YoY	-$1.040M -12.43% YoY
Depreciation, Depletion And Amortization	$148.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.690K 12.13% YoY	$9.274K -6.16% YoY	$8.447K -30.6% YoY	$7.860K -37.07% YoY	$7.750K -25.34% YoY	$9.883K 42.41% YoY	$12.17K -7.18% YoY	$12.49K 26.42% YoY	$10.38K 4.85% YoY	$6.940K -26.95% YoY	$13.11K 58.0% YoY	$9.880K 67.17% YoY
Cash From Operating Activities	-$145.0K -48.33% YoY	-$396.7K -17.35% YoY	-$52.10K -79.14% YoY	-$111.4K -26.17% YoY	-$280.6K 38.06% YoY	-$480.0K 70.83% YoY	-$249.8K -55.56% YoY	-$150.9K -40.95% YoY	-$203.2K -7.41% YoY	-$280.9K 8.95% YoY	-$562.0K -13.22% YoY	-$255.5K -58.02% YoY	-$219.5K -87.99% YoY	-$257.9K -51.05% YoY	-$647.6K -15.46% YoY	-$608.6K 122.27% YoY	-$1.827M 363.68% YoY	-$526.8K 20.51% YoY	-$766.0K 136.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.00K N/A	N/A N/A	$0.00 N/A	-$4.950K N/A	$0.00 -100.0% YoY	$5.050K -245.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$39.72K -39.75% YoY	-$3.480K -97.8% YoY	-$119.8K 383.37% YoY	-$49.43K 38.93% YoY	-$65.93K N/A	-$158.0K 7048.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$415.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$6.350K 23.78% YoY	N/A	N/A	$0.00 N/A	$5.130K N/A	N/A	N/A
Cash From Investing Activities	-$415.0K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$75.00K N/A	N/A N/A	$0.00 N/A	$4.950K -22.05% YoY	$0.00 -100.0% YoY	-$5.050K 45.11% YoY	$0.00 -100.0% YoY	$6.350K -114.33% YoY	-$39.72K -39.75% YoY	-$3.480K -97.8% YoY	-$119.8K 383.37% YoY	-$44.30K 24.51% YoY	-$65.93K N/A	-$158.0K 7048.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$100.0K N/A	N/A N/A	N/A N/A	$450.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$500.0K -53.63% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$715.0K N/A	$410.0K -53.22% YoY	$10.00K -96.99% YoY	$72.20K -60.97% YoY	$0.00 -100.0% YoY	$876.5K 141.79% YoY	$332.0K -26.22% YoY	$185.0K -7.5% YoY	$64.50K -72.93% YoY	$362.5K 29.78% YoY	$450.0K -25.0% YoY	$200.0K 33.33% YoY	$238.3K -68.8% YoY	$279.3K -81.81% YoY	$600.0K -66.1% YoY	$150.0K -52.32% YoY	$763.7K 118.84% YoY	$1.535M 192.31% YoY	$1.770M 1957.85% YoY
NET CHANGE
Cash From Operating Activities	-$145.0K -48.33% YoY	-$396.7K -17.35% YoY	-$52.10K -79.14% YoY	-$111.4K -26.17% YoY	-$280.6K 38.06% YoY	-$480.0K 70.83% YoY	-$249.8K -55.56% YoY	-$150.9K -40.95% YoY	-$203.2K -7.41% YoY	-$280.9K 8.95% YoY	-$562.0K -13.22% YoY	-$255.5K -58.02% YoY	-$219.5K -87.99% YoY	-$257.9K -51.05% YoY	-$647.6K -15.46% YoY	-$608.6K 122.27% YoY	-$1.827M 363.68% YoY	-$526.8K 20.51% YoY	-$766.0K 136.41% YoY
Cash From Investing Activities	-$415.0K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$75.00K N/A	N/A N/A	$0.00 N/A	$4.950K -22.05% YoY	$0.00 -100.0% YoY	-$5.050K 45.11% YoY	$0.00 -100.0% YoY	$6.350K -114.33% YoY	-$39.72K -39.75% YoY	-$3.480K -97.8% YoY	-$119.8K 383.37% YoY	-$44.30K 24.51% YoY	-$65.93K N/A	-$158.0K 7048.87% YoY
Cash From Financing Activities	$715.0K N/A	$410.0K -53.22% YoY	$10.00K -96.99% YoY	$72.20K -60.97% YoY	$0.00 -100.0% YoY	$876.5K 141.79% YoY	$332.0K -26.22% YoY	$185.0K -7.5% YoY	$64.50K -72.93% YoY	$362.5K 29.78% YoY	$450.0K -25.0% YoY	$200.0K 33.33% YoY	$238.3K -68.8% YoY	$279.3K -81.81% YoY	$600.0K -66.1% YoY	$150.0K -52.32% YoY	$763.7K 118.84% YoY	$1.535M 192.31% YoY	$1.770M 1957.85% YoY
Net Change In Cash	$155.0K -155.24% YoY	$13.30K -95.86% YoY	-$42.10K -205.44% YoY	-$39.20K -214.92% YoY	-$280.6K 109.73% YoY	$321.5K 294.29% YoY	$39.92K -134.11% YoY	$34.11K -161.45% YoY	-$133.8K -632.82% YoY	$81.55K -546.36% YoY	-$117.0K 129.11% YoY	-$55.51K -90.4% YoY	$25.11K -102.27% YoY	-$18.27K -101.94% YoY	-$51.08K -106.04% YoY	-$578.4K -3724.25% YoY	-$1.108M 1273.66% YoY	$942.7K 970.24% YoY	$845.7K -452.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$145.0K -48.33% YoY	-$396.7K -17.35% YoY	-$52.10K -79.14% YoY	-$111.4K -26.17% YoY	-$280.6K 38.06% YoY	-$480.0K 70.83% YoY	-$249.8K -55.56% YoY	-$150.9K -40.95% YoY	-$203.2K -7.41% YoY	-$280.9K 8.95% YoY	-$562.0K -13.22% YoY	-$255.5K -58.02% YoY	-$219.5K -87.99% YoY	-$257.9K -51.05% YoY	-$647.6K -15.46% YoY	-$608.6K 122.27% YoY	-$1.827M 363.68% YoY	-$526.8K 20.51% YoY	-$766.0K 136.41% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.00K N/A	N/A N/A	$0.00 N/A	-$4.950K N/A	$0.00 -100.0% YoY	$5.050K -245.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$39.72K -39.75% YoY	-$3.480K -97.8% YoY	-$119.8K 383.37% YoY	-$49.43K 38.93% YoY	-$65.93K N/A	-$158.0K 7048.87% YoY
Free Cash Flow	N/A	N/A	N/A	-$111.4K -26.17% YoY	-$280.6K 41.51% YoY	-$555.0K 97.53% YoY	-$249.8K -55.95% YoY	-$150.9K -40.95% YoY	-$198.3K -9.66% YoY	-$280.9K 28.79% YoY	-$567.0K -11.97% YoY	-$255.5K -47.73% YoY	-$219.5K -87.65% YoY	-$218.2K -52.67% YoY	-$644.1K 5.93% YoY	-$488.9K 96.29% YoY	-$1.778M 395.91% YoY	-$460.9K 5.43% YoY	-$608.1K 88.94% YoY