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UMeWorld Limited (UMEWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 10:55AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Operating Cash Flow
-120.144
-120.144
-65.681
-5.861
-238.115
Investing Cash Flow
-20.687
-20.687
-
-
-
Financing Cash Flow
120.634
120.634
66.604
0
247.339
End Cash Position
7.82
7.82
16.89
0.545
6.426
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-20.687
-20.687
-
-
-
Issuance of Capital Stock
248.8
248.8
144.361
0
150.01
Issuance of Debt
-
-
0
0
323.976
Free Cash Flow
-140.831
-140.831
-65.681
-5.861
-238.115
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