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UMeWorld Inc. (UMEW): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$113.9K
Year ended 2025-09-30
-$211.6K
Trailing 12 months to 2026-06-30
$1.03M2010-09-30: -$385.7K2011-09-30: $31.5K2012-09-30: -$21.41M2013-09-30: $1.03M2014-09-30: -$636.0K2015-09-30: -$765.3K2016-09-30: -$643.1K2017-09-30: -$507.3K2018-09-30: -$238.1K2019-09-30: -$5.9K2020-09-30: -$65.7K2021-09-30: -$120.1K2022-09-30: -$113.8K2023-09-30: -$66.8K2024-09-30: -$30.1K2025-09-30: -$113.9K-$113.9K
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$113.9Kn/m2025-12-23, From 2024-10-01
2024-09-30-$30.1Kn/m2025-12-23, From 2023-10-01
2023-09-30-$66.8Kn/m2025-12-23, From 2022-10-01
2022-09-30-$113.8Kn/m2025-01-14, From 2021-10-01
2021-09-30-$120.1Kn/m2024-01-31, From 2020-10-01
2020-09-30-$65.7Kn/m2023-04-19, From 2019-10-01
2019-09-30-$5.9Kn/m2022-02-17, From 2018-10-01
2018-09-30-$238.1Kn/m2021-09-27, From 2017-10-01
2017-09-30-$507.3Kn/m2021-07-16, From 2016-10-01
2016-09-30-$643.1Kn/m2021-06-04, From 2015-10-01
2015-09-30-$765.3Kn/c2018-04-11, From 2014-10-01
2014-09-30-$636.0Kn/m2017-02-14, From 2013-10-01
2013-09-30$1.03Mn/m2016-01-29, From 2012-10-01
2012-09-30-$21.41Mn/m2015-01-30, From 2011-10-01
2011-09-30$31.5Kn/m2014-05-30, From 2010-10-01
2010-09-30-$385.7Kn/a2011-12-09, From 2009-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
UMeWorld Inc. (UMEW)2025-09-30-$113.9Kn/m
Rego Payment Architectures, Inc. (RPMT)2025-12-31-$6.15Mn/m
Leet Inc. (LTESF)2025-12-31-$593.1Kn/m
Pineapple Express Cannabis Co (PNXP)2025-01-31-$45.0Kn/m
IMA Tech (IMAA)2025-04-30-$89.7Kn/m
GHST World Inc. (GHST)2025-06-30-$163.7Kn/m
Livento Group, Inc. (LIVG)2025-12-31$824.5Kn/m
DarkPulse, Inc. (DPLS)2025-12-31-$66.5Kn/m
Amesite Inc. (AMST)2026-06-30-$2.15Mn/m

Compare UMEW, RPMT, LTESF, PNXP side by side · Screen every company in Services-Prepackaged Software ↗