UMeWorld annual free cash flow
2010
2011
2012
2013
2014
2015
2019
2020
2021
2022
2023
UMeWorld Free Cash Flow (FCF) History (UMEW)
UMeWorld reported −$66,848 in free cash flow for fiscal 2023, an increase of $46,909 from the previous fiscal year, with a free cash flow margin of −4771.45%.
View full UMeWorld company overviewUMeWorld free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-09-30 | −$66,848 | $46,909 | — | −4771.45% |
| 2022 | 2022-09-30 | −$113,757 | $27,074 | — | −122319.35% |
| 2021 | 2021-09-30 | −$140,831 | −$75,150 | — | −4972.85% |
| 2020 | 2020-09-30 | −$65,681 | −$59,820 | — | −1642025.00% |
| 2019 | 2019-09-30 | −$5,861 | $759,724 | — | −5186.73% |
| 2015 | 2015-09-30 | −$765,585 | −$115,270 | — | — |
| 2014 | 2014-09-30 | −$650,315 | −$1.7M | — | — |
| 2013 | 2013-09-30 | $1.0M | $22.5M | — | +133.42% |
| 2012 | 2012-09-30 | −$21.5M | −$21.5M | — | −12875.19% |
| 2011 | 2011-09-30 | $31,081 | $421,158 | — | +16.94% |
| 2010 | 2010-09-30 | −$390,077 | — | — | −119.53% |
UMeWorld quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2013 | 2012-12-31 | $113,425 | $106,672 | +1579.62% | +30.63% |
| Q4 2012 | 2012-09-30 | −$21.5M | −$21.6M | — | — |
| Q3 2012 | 2012-06-30 | $19,104 | $622 | +3.37% | +51.57% |
| Q2 2012 | 2012-03-31 | $34,684 | $45,185 | — | +17.23% |
| Q1 2012 | 2011-12-31 | $6,753 | $7,939 | — | +18.92% |
| Q4 2011 | 2011-09-30 | $24,156 | — | — | +31.20% |
| Q3 2011 | 2011-06-30 | $18,482 | — | — | +58.00% |
| Q2 2011 | 2011-03-31 | −$10,501 | — | — | −20.43% |
| Q1 2011 | 2010-12-31 | −$1,186 | — | — | −5.19% |
UMeWorld free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$765,585 to −$66,848, a net increase of $698,737. UMeWorld's latest reported quarter, Q1 2013, generated $113,425 in free cash flow, an increase of 1579.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review UMeWorld filings at SEC.gov ↗