UMeWorld Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-0.26	-0.22	-0.31	-0.15	-0.11	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Stock-Based Compensation	-	0.03	0.08	-	-	Upgrade
Other Operating Activities	0.03	-	-	-	-	Upgrade
Change in Accounts Receivable	-0	-0	0	-0	-	Upgrade
Change in Inventory	-0.04	-0	0.01	-0.01	-	Upgrade
Change in Accounts Payable	0	-0	-0.02	-0	0	Upgrade
Change in Other Net Operating Assets	0.16	0.16	0.17	-0.02	-0.02	Upgrade
Operating Cash Flow	-0.11	-0.03	-0.07	-0.11	-0.12	Upgrade
Capital Expenditures	-	-	-	-	-0.02	Upgrade
Investing Cash Flow	-	-	-	-	-0.02	Upgrade
Short-Term Debt Issued	-	0	0.01	0.11	-	Upgrade
Total Debt Issued	-	0	0.01	0.11	-	Upgrade
Short-Term Debt Repaid	-0.15	-0.11	-0.1	-	-0.13	Upgrade
Total Debt Repaid	-0.15	-0.11	-0.1	-	-0.13	Upgrade
Net Debt Issued (Repaid)	-0.15	-0.11	-0.09	0.11	-0.13	Upgrade
Issuance of Common Stock	0.3	0.2	0.21	-	0.25	Upgrade
Financing Cash Flow	0.15	0.09	0.12	0.11	0.12	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0	0.01	Upgrade
Net Cash Flow	0.03	0.06	0.05	-0.01	-0.01	Upgrade
Free Cash Flow	-0.11	-0.03	-0.07	-0.11	-0.14	Upgrade
Free Cash Flow Margin	-5128.08%	-3195.75%	-4771.45%	-122319.35%	-4972.85%	Upgrade
Free Cash Flow Per Share	-0.00	-	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.17	-0.05	-0.05	0.08	-0.21	Upgrade
Unlevered Free Cash Flow	-0.17	-0.05	-0.05	0.08	-0.21	Upgrade
Change in Working Capital	0.11	0.16	0.16	-0.03	-0.01	Upgrade

Updated Apr 11, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.