One World Products, Inc. (OWPC) [Rocket]

In millions, except per share items	Mar-31-23	Jun-30-22	Mar-31-22	Sep-30-21	Jun-30-21	Mar-31-21	Sep-30-20	Jun-30-20
	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q
Net income							-8.5	-9.2
Depreciation and amortization							0.0	0.0
Stock-based compensation							3.4	3.2
Change in working capital [+]							0.5	0.3
Inventories							-0.2	-0.1
Other current assets							0.1	-0.1
Accounts payable							0.5	0.5
Accrued expenses							0.2	0.0
Other operating activities							2.4	2.8
Cash from operations							-2.1	-2.9

Capital expenditures							-0.2	0.0
Purchases of property and equipment							-0.2
Cash from investing							-0.3	-0.1

Issuance of common stock, net							1.9	2.8
Other cash from financing							-0.4	0.2
Cash from financing							1.5	3.1

Free cash flow							-2.3	-2.9
Per share (diluted)							($0.05)	($0.07)

Cash paid for interest							0.0	0.0