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Cash Flow
UMeWorld Inc. (UMEW)
UMeWorld Inc. (UMEW)
source: myfinsight.com
Inventory
-$476,896
Due to related
parties
$259,862
Accounts payable
$17,138
Accrued liabilities and
other payables
$9,673
Deposit
-$2
Net cash used in
operating activities
$143,627
Effect of foreign
exchange on cash
$833
Canceled cashflow
$619,944
Net increase
(decrease) in cash
-$59,186
Canceled cashflow
$144,460
Accounts receivable
$527,059
Net loss
-$92,885
Net cash provided by
financing activities
-$203,646
something is missing
-$203,646
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