UMeWorld Limited
UMEWF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$180 | -$365 | -$406 | -$356 |
| Dep. & Amort. | $4 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$258 | $29 | $112 | $118 |
| Change in WC | $5 | $290 | $184 | $129 |
| Other Non-Cash | -$82 | $3 | $3 | $4 |
| Operating Cash Flow | -$254 | -$43 | -$106 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $39 | $111 | $98 |
| Stock Issued | $50 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $180 | $0 | $0 | $0 |
| Financing Cash Flow | $234 | $39 | $111 | $98 |
| Forex Effect | $13 | -$3 | -$3 | -$19 |
| Net Chg. in Cash | -$7 | -$7 | $2 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $22 | $20 | $46 |
| End Cash | $8 | $16 | $22 | $20 |
| Free Cash Flow | -$254 | -$43 | -$106 | -$105 |