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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$155,005
Unit: Dollar
Positive Cash Flow Breakdown
Net gain (loss)
Proceeds from notes payable, rel...
Accrued expenses
Others
Negative Cash Flow Breakdown
Bargain purchase gain
Investment in eco bio - purchase...
Inventory
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Effect of exchange rate changes on cash
0
0
Loss on early extinguishment of debt
0
0
Stock amortization-warrants
0
-
Amended stock warrants
0
-
Net gain (loss)
5,265,742
-521,582
Bargain purchase gain
6,049,860
-
Depreciation expense
148,001
-
Amortization of debt discounts
801
42,310
Common stock issued for services
0
30,000
Stock options issued for services
1
11,468
Accounts receivable
46,323
-114
Inventory
54,430
-3,792
Other current assets
-177,424
190,667
Accounts payable
84,480
28,711
Accrued expenses
329,168
147,013
Net cash used in operating activities
-144,996
-448,841
Petulo pharmaceutical sas
0
0
Investment in eco bio - purchase price
415,000
-
Net cash used in investment activities
-415,000
0
Repayment from notes payable, related parties
0
0
Proceeds from notes payable
0
0
Repayments of notes payable
0
0
Proceeds from sale of stock
0
-
Proceeds from notes payable, related parties
715,000
420,000
Net cash provided by financing activities
715,000
420,000
Net increase (decrease) in cash
155,005
-28,841
Cash and cash equivalents at beginning of period
13,615
42,456
Cash and cash equivalents at end of period
168,620
13,615
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable, related parties
$715,000
Net cash provided by
financing activities
$715,000
Net increase
(decrease) in cash
$155,005
Canceled cashflow
$559,996
Net gain (loss)
$5,265,742
Accrued expenses
$329,168
Other current assets
-$177,424
Depreciation expense
$148,001
Accounts payable
$84,480
Amortization of debt
discounts
$801
Stock options issued
for services
$1
Net cash used in
investment activities
-$415,000
Net cash used in
operating activities
-$144,996
Canceled cashflow
$6,005,617
Investment in eco bio -
purchase price
$415,000
Bargain purchase gain
$6,049,860
Inventory
$54,430
Accounts receivable
$46,323
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One World Products, Inc. (OWPC)
One World Products, Inc. (OWPC)