Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Nu-Med Plus (NUMD) Free Cash Flow (2016 - 2021)

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

  • Quarterly results put Free Cash Flow at -$20165.0 for Q4 2021, up 71.7% from a year ago — trailing twelve months through Dec 2021 was -$206831.0 (up 50.14% YoY), and the annual figure for FY2025 was -$47979.0, down 982.31%.
  • Free Cash Flow for Q4 2021 was -$20165.0 at Nu-Med Plus, up from -$40991.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$20165.0 in Q4 2021 to a low of -$246695.0 in Q1 2019.
  • The 5-year median for Free Cash Flow is -$97371.0 (2018), against an average of -$104352.5.
  • The sharpest move saw Free Cash Flow plummeted 237.46% in 2017, then surged 71.7% in 2021.
  • Year by year, Free Cash Flow stood at -$139180.0 in 2017, then fell by 2.98% to -$143331.0 in 2018, then grew by 13.02% to -$124665.0 in 2019, then surged by 42.85% to -$71252.0 in 2020, then surged by 71.7% to -$20165.0 in 2021.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$20165.0, -$40991.0, and -$66434.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.