Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Nu-Med Plus (NUMD) Cash from Operations (2016 - 2025)

Nu-Med Plus' Cash from Operations history spans 10 years, with the latest figure at 20165.0 for Q4 2021.

  • On a quarterly basis, Cash from Operations rose 71.7% to 20165.0 in Q4 2021 year-over-year; TTM through Dec 2021 was 206831.0, a 50.14% increase, with the full-year FY2025 number at 47979.0, down 982.31% from a year prior.
  • Cash from Operations hit 20165.0 in Q4 2021 for Nu-Med Plus, up from 40991.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NUMD hit a ceiling of 20165.0 in Q4 2021 and a floor of 246695.0 in Q1 2019.
  • Historically, Cash from Operations has averaged 104352.45 across 5 years, with a median of 97371.0 in 2018.
  • Biggest five-year swings in Cash from Operations: tumbled 237.46% in 2017 and later soared 71.7% in 2021.
  • Tracing NUMD's Cash from Operations over 5 years: stood at 139180.0 in 2017, then fell by 2.98% to 143330.0 in 2018, then grew by 13.02% to 124665.0 in 2019, then soared by 42.85% to 71252.0 in 2020, then soared by 71.7% to 20165.0 in 2021.
  • Business Quant data shows Cash from Operations for NUMD at 20165.0 in Q4 2021, 40991.0 in Q3 2021, and 66434.0 in Q2 2021.