UMeWorld Limited (UMEWF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.84 Thousand | -113.75 Thousand | -120.14 Thousand | -65.68 Thousand | -5861.00 | -238.11 Thousand |
| Net Income | -306.34 Thousand | -147.68 Thousand | -107.43 Thousand | -148.96 Thousand | -117.64 Thousand | -845.44 Thousand |
| Depreciation & Amortization | - | - | 1436.00 | - | 113.00 | 4846.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 75 Thousand | - | - | - | - | 14.68 Thousand |
| Change in working capital | 164.49 Thousand | -30.15 Thousand | -14.14 Thousand | 83.28 Thousand | 111.66 Thousand | 166.63 Thousand |
| Other non-cash items | 84.53 Thousand | 64.08 Thousand | 1707.00 | 2525.00 | -2399.00 | 435.84 Thousand |
| Investing Cash Flow | - | - | -20.68 Thousand | - | - | -185.82 Thousand |
| Investments in PPE | -2.00 | - | -20.68 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | -185.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 121.84 Thousand | 105.55 Thousand | 120.63 Thousand | 66.6 Thousand | - | 247.33 Thousand |
| Debt repayment | - | - | - | - | - | -323.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 209.92 Thousand | - | 248.8 Thousand | 144.36 Thousand | - | 150.01 Thousand |
| Other Financing Activities | -88.08 Thousand | 105.55 Thousand | -128.16 Thousand | -77.75 Thousand | - | 97.32 Thousand |
| Accounts receivables | 24.00 | -24.00 | - | - | - | - |
| Accounts payables | -21.07 Thousand | -1184.00 | 1165.00 | -2525.00 | 2625.00 | 31 Thousand |
| Inventory | 11.5 Thousand | -11.5 Thousand | - | - | - | - |
| Other working capital | 174.03 Thousand | -17.43 Thousand | -15.3 Thousand | 85.8 Thousand | 109.04 Thousand | 135.63 Thousand |
| Cash at beginning of period | 2443.00 | 7820.00 | 16.89 Thousand | 545.00 | 6426.00 | 8466.00 |
| Cash at end of period | 57.43 Thousand | 2443.00 | 7820.00 | 16.89 Thousand | 545.00 | 6426.00 |
| Capital Expenditure | -2.00 | - | -20.68 Thousand | - | - | - |
| Effect of forex changes on cash | - | 2828.00 | 11.12 Thousand | 15.42 Thousand | -20.00 | -11.26 Thousand |
| Net cash flow / Change in cash | 54.99 Thousand | -5377.00 | -9070.00 | 16.34 Thousand | -5881.00 | -2040.00 |
| Free Cash Flow | -66.85 Thousand | -113.75 Thousand | -140.83 Thousand | -65.68 Thousand | -5861.00 | -238.11 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.34 Thousand | -147.68 Thousand | -107.43 Thousand | -148.96 Thousand | -117.64 Thousand | -845.44 Thousand |
| Depreciation & Amortization | - | - | 1436.00 | - | 113.00 | 4846.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 75 Thousand | - | - | - | - | 14.68 Thousand |
| Change in working capital | 164.49 Thousand | -30.15 Thousand | -14.14 Thousand | 83.28 Thousand | 111.66 Thousand | 166.63 Thousand |
| Other non-cash items | 84.53 Thousand | 64.08 Thousand | 1707.00 | 2525.00 | -2399.00 | 435.84 Thousand |
| Investing Cash Flow | - | - | -20.68 Thousand | - | - | -185.82 Thousand |
| Investments in PPE | - | - | -20.68 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | -185.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 121.84 Thousand | 105.55 Thousand | 120.63 Thousand | 66.6 Thousand | - | 247.33 Thousand |
| Debt repayment | - | - | - | - | - | -323.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 209.92 Thousand | - | 248.8 Thousand | 144.36 Thousand | - | 150.01 Thousand |
| Other Financing Activities | -88.08 Thousand | 105.55 Thousand | -128.16 Thousand | -77.75 Thousand | - | 97.32 Thousand |
| Accounts receivables | 24.00 | -24.00 | - | - | - | - |
| Accounts payables | -21.07 Thousand | -1184.00 | 1165.00 | -2525.00 | 2625.00 | 31 Thousand |
| Inventory | 11.5 Thousand | -11.5 Thousand | - | - | - | - |
| Other working capital | 174.03 Thousand | -17.43 Thousand | -15.3 Thousand | 85.8 Thousand | 109.04 Thousand | 135.63 Thousand |
| Cash at beginning of period | 2443.00 | 7820.00 | 16.89 Thousand | 545.00 | 6426.00 | 8466.00 |
| Cash at end of period | 57.43 Thousand | 2443.00 | 7820.00 | 16.89 Thousand | 545.00 | 6426.00 |
| Capital Expenditure | - | - | -20.68 Thousand | - | - | - |
| Effect of forex changes on cash | - | 2828.00 | 11.12 Thousand | 15.42 Thousand | -20.00 | -11.26 Thousand |
| Net cash flow / Change in cash | 54.99 Thousand | -5377.00 | -9070.00 | 16.34 Thousand | -5881.00 | -2040.00 |
| Free Cash Flow | -66.84 Thousand | -113.75 Thousand | -140.83 Thousand | -65.68 Thousand | -5861.00 | -238.11 Thousand |
TSBA
U11
BON
CDR
5256
010960