Net Cash Provided by (Used in) Financing Activities of UMeWorld Inc. from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UMeWorld Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • UMeWorld Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $0.
  • UMeWorld Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $146,490, a 55% increase from 2024.
  • UMeWorld Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $94,446, a 22% decline from 2023.
  • UMeWorld Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $121,840, a 15% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UMeWorld Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $0 +$6,280 01 Oct 2025 31 Dec 2025 10-Q 24 Feb 2026 2026 Q1
Q4 2024 $6,280 01 Oct 2024 31 Dec 2024 10-Q 24 Feb 2026 2026 Q1
Q4 2012 $21,272,043 $67,395 -$40,553 -151% 01 Oct 2012 31 Dec 2012 10-Q 22 Feb 2013 2013 Q1
Q3 2012 $21,312,596 $21,407,962 +$21,416,350 01 Jul 2012 30 Sep 2012 20-F 30 Jan 2015 2014 FY
Q2 2012 $103,754 $24,885 -$8,817 -55% 01 Apr 2012 30 Jun 2012 10-Q 13 Aug 2012 2012 Q3
Q1 2012 $94,937 $43,639 -$44,155 -8557% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2012 2012 Q2
Q4 2011 $50,782 $26,842 -$30,361 -863% 01 Oct 2011 31 Dec 2011 10-Q 22 Feb 2013 2013 Q1
Q3 2011 $20,421 $8,388 01 Jul 2011 30 Sep 2011 20-F/A 30 May 2014 2013 FY
Q2 2011 $16,068 -$201,062 -109% 01 Apr 2011 30 Jun 2011 10-Q 13 Aug 2012 2012 Q3
Q1 2011 $516 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q2
Q4 2010 $3,519 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1
Q2 2010 $184,994 01 Apr 2010 30 Jun 2010 10-Q 02 Aug 2011 2011 Q3

UMeWorld Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $146,490 +$52,044 +55% 01 Oct 2024 30 Sep 2025 20-F 23 Dec 2025 2025 FY
2024 $94,446 -$27,394 -22% 01 Oct 2023 30 Sep 2024 20-F 23 Dec 2025 2025 FY
2023 $121,840 +$16,288 +15% 01 Oct 2022 30 Sep 2023 20-F 23 Dec 2025 2025 FY
2022 $105,552 -$15,082 -13% 01 Oct 2021 30 Sep 2022 20-F 14 Jan 2025 2024 FY
2021 $120,634 +$54,030 +81% 01 Oct 2020 30 Sep 2021 20-F 31 Jan 2024 2023 FY
2020 $66,604 +$66,604 01 Oct 2019 30 Sep 2020 20-F 19 Apr 2023 2023 FY
2019 $0 -$247,339 -100% 01 Oct 2018 30 Sep 2019 20-F/A 17 Feb 2022 2021 FY
2018 $247,339 -$234,011 -49% 01 Oct 2017 30 Sep 2018 20-F 27 Sep 2021 2020 FY
2017 $481,350 +$131,047 +37% 01 Oct 2016 30 Sep 2017 20-F 16 Jul 2021 2019 FY
2016 $350,303 +$94,164 +37% 01 Oct 2015 30 Sep 2016 20-F 04 Jun 2021 2018 FY
2015 $256,139 +$16,245 +6.8% 01 Oct 2014 30 Sep 2015 20-F 11 Apr 2018 2017 FY
2014 $239,894 +$13,349 +5.9% 01 Oct 2013 30 Sep 2014 20-F 14 Feb 2017 2016 FY
2013 $226,545 -$21,086,051 -99% 01 Oct 2012 30 Sep 2013 20-F 29 Jan 2016 2015 FY
2012 $21,312,596 +$21,333,017 01 Oct 2011 30 Sep 2012 20-F 30 Jan 2015 2014 FY
2011 $20,421 -$412,724 -105% 01 Oct 2010 30 Sep 2011 20-F/A 30 May 2014 2013 FY
2010 $392,303 01 Oct 2009 30 Sep 2010 10-K 09 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.