UMeWorld Limited (UMEWF)

UMeWorld Cash Flow Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.