Nu-Med Plus Inc (NUMD)
OTHER OTC:NUMD
US Market
Holding NUMD?
Track your performance easily

Nu-Med Plus (NUMD) Cash flow

2 Followers

Nu-Med Plus Cash Flow

NUMD's free cash flow for Q was $-2.31K. For the fiscal year, NUMD's free cash flow was decreased by $-27.91K and operating cash flow was $-2.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.05K$ -66.39K$ -38.48K$ -206.83K$ -414.80K$ -567.34K
Investing Cash Flow
-----$ 0.00
Financing Cash Flow
--$ 100.00K$ 30.00K$ 596.23K$ 406.91K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.20K$ 6.81K$ 73.19K$ 188.51K$ 188.51K$ 7.08K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 1.18K$ 3.11K
Issuance Of Capital Stock
---$ 30.00K$ 200.00K$ 50.00K
Issuance Of Debt
--$ 100.00K-$ 9.38K$ 0.00
Repayment Of Debt
----$ 0.00$ -10.96K
Free Cash Flow
$ -7.05K$ -66.39K$ -38.48K$ -206.83K$ -414.80K$ -567.34K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nu-Med Plus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis