| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.34K | $ 62.34K | $ 62.45K | $ 79.39K | $ 0.00 |
| Gross Profit | $ 62.34K | $ 62.34K | $ 62.45K | $ 79.39K | $ 0.00 |
| Operating Income | $ -1.15M | $ -5.55K | $ -38.87K | $ -683.92K | $ -880.49K |
| EBITDA | $ -1.15M | $ -5.55K | $ -190.00K | $ -683.92K | $ -798.71K |
| Net Income | $ -1.15M | $ -5.55K | $ -228.87K | $ -683.92K | $ -798.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.36K | $ 0.00 | $ 2.27K | $ 4.54K | $ 5.13K |
| Total Assets | $ 833.26K | $ 787.40K | $ 781.46K | $ 947.94K | $ 1.13M |
| Total Debt | $ 0.00 | $ 11.91K | $ 2.10K | $ 2.10K | $ 121.05K |
| Net Debt | $ -16.36K | $ 11.91K | $ -166.00 | $ -2.44K | $ 115.93K |
| Total Liabilities | $ 94.97K | $ 60.67K | $ 49.18K | $ 76.39K | $ 149.72K |
| Stockholders' Equity | $ 738.29K | $ 726.73K | $ 732.27K | $ 871.56K | $ 978.70K |
| Cash Flow | |||||
| Free Cash Flow | $ -264.07K | $ -33.20K | $ -101.87K | $ -678.59K | $ -1.15M |
| Operating Cash Flow | $ -264.07K | $ -33.20K | $ -101.87K | $ -678.59K | $ -1.15M |
| Investing Cash Flow | $ -26.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 306.43K | $ 30.94K | $ 99.59K | $ 678.01K | $ 1.06M |
One World Ventures Forecast EPS vs Actual EPS
Currently, no data available
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