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 | — | — | −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 | $24,142 | — | — | +31.18% |
| 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
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 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.
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