UMeWorld Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-0.22	-0.31	-0.15	-0.11	-0.15	Upgrade
Depreciation & Amortization	-	-	-	0	-	Upgrade
Stock-Based Compensation	0.03	0.08	-	-	-	Upgrade
Change in Accounts Receivable	-0	0	-0	-	-	Upgrade
Change in Inventory	-0	0.01	-0.01	-	-	Upgrade
Change in Accounts Payable	-0	-0.02	-0	0	-0	Upgrade
Change in Other Net Operating Assets	0.16	0.17	-0.02	-0.02	0.09	Upgrade
Operating Cash Flow	-0.03	-0.07	-0.11	-0.12	-0.07	Upgrade
Capital Expenditures	-	-	-	-0.02	-	Upgrade
Investing Cash Flow	-	-	-	-0.02	-	Upgrade
Short-Term Debt Issued	0	0.01	0.11	-	0	Upgrade
Total Debt Issued	0	0.01	0.11	-	0	Upgrade
Short-Term Debt Repaid	-0.11	-0.1	-	-0.13	-0.08	Upgrade
Total Debt Repaid	-0.11	-0.1	-	-0.13	-0.08	Upgrade
Net Debt Issued (Repaid)	-0.11	-0.09	0.11	-0.13	-0.08	Upgrade
Issuance of Common Stock	0.2	0.21	-	0.25	0.14	Upgrade
Financing Cash Flow	0.09	0.12	0.11	0.12	0.07	Upgrade
Foreign Exchange Rate Adjustments	-	-	0	0.01	0.02	Upgrade
Net Cash Flow	0.06	0.05	-0.01	-0.01	0.02	Upgrade
Free Cash Flow	-0.03	-0.07	-0.11	-0.14	-0.07	Upgrade
Free Cash Flow Margin	-3195.75%	-4771.45%	-122319.35%	-4972.85%	-1642025.00%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.05	-0.05	0.08	-0.21	-0.1	Upgrade
Unlevered Free Cash Flow	-0.05	-0.05	0.08	-0.21	-0.1	Upgrade
Change in Working Capital	0.16	0.16	-0.03	-0.01	0.08	Upgrade

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