UMeWorld Inc. (UMEW)
OTCMKTS · Delayed Price · Currency is USD
1.250
+0.250 (25.00%)
At close: Aug 13, 2026
UMeWorld Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.54 | -0.26 | -0.22 | -0.31 | -0.15 | -0.11 |
Depreciation & Amortization | - | - | - | - | - | 0 |
Stock-Based Compensation | - | - | 0.03 | 0.08 | - | - |
Other Operating Activities | 0.03 | 0.03 | - | - | - | - |
Change in Accounts Receivable | -0.53 | -0 | -0 | 0 | -0 | - |
Change in Inventory | -0.88 | -0.04 | -0 | 0.01 | -0.01 | - |
Change in Accounts Payable | 1.38 | 0 | -0 | -0.02 | -0 | 0 |
Change in Other Net Operating Assets | 0.33 | 0.16 | 0.16 | 0.17 | -0.02 | -0.02 |
Operating Cash Flow | -0.21 | -0.11 | -0.03 | -0.07 | -0.11 | -0.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | - | - | -0.02 |
Investing Cash Flow | - | - | - | - | - | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0 | 0.01 | 0.11 | - |
Total Debt Issued | - | - | 0 | 0.01 | 0.11 | - |
Short-Term Debt Repaid | - | -0.15 | -0.11 | -0.1 | - | -0.13 |
Total Debt Repaid | -0.15 | -0.15 | -0.11 | -0.1 | - | -0.13 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.11 | -0.09 | 0.11 | -0.13 |
Issuance of Common Stock | 0.45 | 0.3 | 0.2 | 0.21 | - | 0.25 |
Financing Cash Flow | 0.3 | 0.15 | 0.09 | 0.12 | 0.11 | 0.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | 0 | 0.01 |
Net Cash Flow | 0.09 | 0.03 | 0.06 | 0.05 | -0.01 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.21 | -0.11 | -0.03 | -0.07 | -0.11 | -0.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.34% | -5128.08% | -3195.75% | -4771.45% | -122319.35% | -4972.85% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | - | -0.17 | -0.05 | -0.05 | 0.08 | -0.21 |
Unlevered Free Cash Flow | - | -0.17 | -0.05 | -0.05 | 0.08 | -0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.3 | 0.11 | 0.16 | 0.16 | -0.03 | -0.01 |