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
Others
Ratios

Nu-Med Plus (NUMD) Free Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow hit -$20165.0 in Q4 2021 for Nu-Med Plus, up from -$40991.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for NUMD hit a ceiling of -$20165.0 in Q4 2021 and a floor of -$246695.0 in Q1 2019.
  • Historically, Free Cash Flow has averaged -$104352.5 across 5 years, with a median of -$97371.0 in 2018.
  • Biggest five-year swings in Free Cash Flow: tumbled 237.46% in 2017 and later soared 71.7% in 2021.
  • Tracing NUMD's Free Cash Flow over 5 years: stood at -$139180.0 in 2017, then dropped by 2.98% to -$143331.0 in 2018, then increased 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 Free Cash Flow for NUMD at -$20165.0 in Q4 2021, -$40991.0 in Q3 2021, and -$66434.0 in Q2 2021.