UMeWorld Limited
UMEWF
$0.37
$0.000.00%
| 09/30/2017 | 09/30/2016 | ||||
|---|---|---|---|---|---|
| Net Income | -- | -1.20M | |||
| Total Depreciation and Amortization | -- | 6.80K | |||
| Total Amortization of Deferred Charges | -- | 72.10K | |||
| Total Other Non-Cash Items | -- | 105.50K | |||
| Change in Net Operating Assets | -- | 370.80K | |||
| Cash from Operations | -- | -643.10K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | 391.20K | |||
| Total Debt Repaid | -- | -40.90K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | 350.30K | |||
| Foreign Exchange rate Adjustments | -- | -12.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | -304.80K | |||
