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Cash Flow
UMeWorld Inc. (UMEW)
UMeWorld Inc. (UMEW)
source: myfinsight.com
Issuance stock for loan
conversion
$203,646
Proceeds from issuance of
common stock
$150,000
Net cash provided by
financing activities
$353,646
Effect of foreign
exchange on cash
$143
Net increase
(decrease) in cash
$84,541
Canceled cashflow
$269,248
Inventory
-$314,927
Accrued liabilities and
other payables
$1,327
Deposit
-$920
Net cash used in
operating activities
-$269,248
Canceled cashflow
$317,174
Accounts payable
-$310,607
Due to related
parties
-$166,421
Net loss
-$105,450
Accounts receivable
$3,944
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