UMEW — UMeWorld Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $45.91m
- $46.14m
- $0.00m
Annual cashflow statement for UMeWorld, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.107 | -0.148 | -0.306 | -0.224 | -0.258 |
| Depreciation | |||||
| Non-Cash Items | — | 0.064 | 0.075 | 0.034 | 0.029 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | -0.03 | 0.164 | 0.161 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.12 | -0.114 | -0.067 | -0.03 | -0.114 |
| Capital Expenditures | -0.021 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.021 | 0 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.121 | 0.106 | 0.122 | 0.094 | 0.146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.005 | 0.055 | 0.064 | 0.033 |