Un Monde International Ltd
OTC:ARMC

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Un Monde International Ltd Logo
Un Monde International Ltd
OTC:ARMC
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Price: 0.0002 USD
Market Cap: $1.6m

Cash Flow Statement

Cash Flow Statement
Un Monde International Ltd

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Cash Flow Statement
Currency: USD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(2)
2
2
(0)
2
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
(3)
0
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
0
0
0
0
3
3
1
1
(1)
0
(2)
(2)
(0)
(2)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash from Operating Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-38%
0
+61%
2
+22 300%
(1)
N/A
0
N/A
(0)
N/A
(2)
-2 552%
1
N/A
(0)
N/A
(0)
-15%
(0)
+25%
(0)
-68%
(0)
+68%
(0)
-20%
(0)
+34%
(0)
N/A
(0)
-250%
(0)
-3%
(0)
-1%
(0)
-31%
(0)
+43%
(0)
+1%
(0)
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
(3)
0
(0)
(0)
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
0
N/A
(0)
N/A
(0)
N/A
2
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+36%
0
+53%
0
N/A
0
-47%
0
+20%
0
-34%
0
N/A
0
+250%
0
+3%
0
+1%
0
+31%
0
-43%
0
-1%
0
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-38%
0
+61%
(0)
N/A
(0)
+73%
0
N/A
0
-64%
0
-53%
(0)
N/A
(0)
-95%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-38%
0
+61%
2
+22 300%
(1)
N/A
0
N/A
(0)
N/A
(2)
-2 552%
1
N/A
(0)
N/A
(0)
-15%
(0)
+25%
(0)
-68%
(0)
+68%
(0)
-20%
(0)
+34%
(0)
N/A
(0)
-250%
(0)
-3%
(0)
-1%
(0)
-31%
(0)
+43%
(0)
+1%
(0)
-10%