Cash Flow from Operating Activities: A company's cash flows from operations.
UMeWorld Ltd. (UMEW) had Cash Flow from Operating Activities of $-0.22M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.54M |
|
$-0.09M |
|
$0.50M |
|
$0.04M |
|
$0.63M |
|
$-0.09M |
|
$0.00M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
116.10M |
|
116.10M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.51M |
|
-- |
|
-- |
|
$1.51M |
|
$1.82M |
|
-- |
|
-- |
|
$1.82M |
|
$-0.31M |
|
$-0.31M |
|
$-0.31M |
|
116.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.22M |
-- |
|
$0.15M |
|
$0.15M |
|
$0.09M |
|
$-0.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.92% |
|
-17.19% |
|
-17.19% |
|
-- |
|
-17.19% |
|
-17.19% |
|
$-0.22M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.56 |
|
1.02 |
|
88.45 |
|
30.32% |
|
30.32% |
|
-6.14% |
|
30.32% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|