Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
UMeWorld Ltd. (UMEW) had Free Cash Flow of $-0.09M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.15M |
|
$-0.14M |
|
$0.14M |
|
$0.00M |
|
$0.29M |
|
$-0.14M |
|
$0.00M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
114.78M |
|
114.78M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.75M |
|
-- |
|
-- |
|
$1.75M |
|
$2.21M |
|
-- |
|
-- |
|
$2.21M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
114.78M |
|
| Cash Flow Statement Financials | |
$-0.09M |
|
-- |
|
-- |
|
$0.15M |
|
$0.06M |
|
$-0.09M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.08% |
|
-94.10% |
|
-94.10% |
|
-- |
|
-94.08% |
|
-94.08% |
|
|
Free Cash Flow |
$-0.09M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.08 |
|
-- |
|
-- |
|
29.99% |
|
29.99% |
|
-7.93% |
|
29.99% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|