$UMEW Cashflow Statement | Understand Stock

$UMEW

$1.15 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2020 12 months to Sep 30, 2020
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Amortization of debt discount
Loss from discontinued operations
Inventory write-off
Stock issued for service
Changes in assets and liabilities:
Accounts receivable
Deposit
Prepayment
Inventory
Accounts payable
Accrued liabilities and other payables
Due to related parties
NET CASH USED IN OPERATING ACTIVITIES
Purchase of property and equipment
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock
Proceeds from note payables
Proceeds from note payables - Related Parties
Repayments to related parties
Advances from related parties
Dissolution of subsidiaries
NET CASH PROVIDED BY FINANCING ACTIVITIES
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE IN CASH
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Expenses paid by related parties
Services provided by related parties
Discount due to debt issued with warrants
Issuance of stock for loans and salary
Forgiveness of liability

Effect of exchange rate changes on cash and cash equivalents
NET INCREASE IN CASH
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Income tax paid
Interest paid

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