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) Change in Cash (2016 - 2025)

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

  • On a quarterly basis, Change in Cash fell 112.84% to -$20165.0 in Q4 2021 year-over-year; TTM through Dec 2021 was -$176831.0, a 197.47% decrease, with the full-year FY2025 number at -$1712.0, up 61.38% from a year prior.
  • Change in Cash hit -$20165.0 in Q4 2021 for Nu-Med Plus, up from -$40991.0 in the prior quarter.
  • Over the last five years, Change in Cash for NUMD hit a ceiling of $305097.0 in Q1 2017 and a floor of -$144237.0 in Q1 2019.
  • Historically, Change in Cash has averaged -$38.75 across 5 years, with a median of -$16193.5 in 2020.
  • Biggest five-year swings in Change in Cash: tumbled 4540.72% in 2019 and later skyrocketed 551.7% in 2020.
  • Tracing NUMD's Change in Cash over 5 years: stood at -$58270.0 in 2017, then surged by 98.71% to -$749.0 in 2018, then tumbled by 4540.72% to -$34759.0 in 2019, then skyrocketed by 551.7% to $157008.0 in 2020, then plummeted by 112.84% to -$20165.0 in 2021.
  • Business Quant data shows Change in Cash for NUMD at -$20165.0 in Q4 2021, -$40991.0 in Q3 2021, and -$66434.0 in Q2 2021.