UMeWorld Inc. (UMEW) › Operating Cash FlowUMeWorld Inc. (UMEW) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2010: -$385.7K2011: $31.5K2012: -$21.41M2013: $1.03M2014: -$636.0K2015: -$765.3K2016: -$643.1K2017: -$507.3K2018: -$238.1K2019: -$5.9K2020: -$65.7K2021: -$120.1K2022: -$113.8K2023: -$66.8K2024: -$30.1K2025: -$113.9K-$113.9K2010Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$113.9K-278.9%2024-$30.1K+55.0%2023-$66.8K+41.2%2022-$113.8K+5.3%2021-$120.1K-82.9%2020-$65.7K-1020.6%2019-$5.9K+97.5%2018-$238.1K+53.1%2017-$507.3K+21.1%2016-$643.1K+16.0%2015-$765.3K-20.3%2014-$636.0K-161.5%2013$1.03M+104.8%2012-$21.41M-68087.1%2011$31.5K+108.2%2010-$385.7K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share