UMeWorld Inc. Cash Flow Statement
UMEW|2 years of annual SEC 10-K data (FY2011-FY2012)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$21M
FY2012
Free Cash Flow
N/A
FY2012
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2012
UMeWorld Inc. used $21M in operating cash flow in FY2012.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Altman Z-Score 5.23 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2012 | FY2011 |
|---|---|---|
| Net Income | -$77.3K | -$262.1K |
| Depreciation & Amortization | $2.3K | $33.7K |
| Operating Cash Flow | -$21.4M | $31.5K |