UMeWorld Limited
UMEWF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$224 | -$306 | -$148 | -$107 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | $164 | -$30 | -$14 |
| Other Non-Cash | $34 | $75 | $64 | $0 |
| Operating Cash Flow | -$30 | -$67 | -$114 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$21 |
| 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 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $201 | $210 | $0 | $249 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$107 | -$88 | $106 | -$128 |
| Financing Cash Flow | $94 | $122 | $106 | $121 |
| Forex Effect | $0 | $0 | $3 | $11 |
| Net Chg. in Cash | $64 | $55 | -$5 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $2 | $8 | $17 |
| End Cash | $122 | $57 | $2 | $8 |
| Free Cash Flow | -$30 | -$67 | -$114 | -$141 |