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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
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Nu-Med Plus (NUMD) Other Working Capital Changes (2016 - 2025)

Nu-Med Plus' Other Working Capital Changes history spans 9 years, with the latest figure at -$499017.0 for Q4 2021.

  • On a quarterly basis, Other Working Capital Changes fell 11907.15% to -$499017.0 in Q4 2021 year-over-year; TTM through Dec 2021 was -$349017.0, a 18068.51% decrease, with the full-year FY2025 number at $250.0, down 28.57% from a year prior.
  • Other Working Capital Changes hit -$499017.0 in Q4 2021 for Nu-Med Plus, down from $50000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NUMD hit a ceiling of $125542.0 in Q1 2019 and a floor of -$499017.0 in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$18838.4 across 5 years, with a median of $1049.0 in 2018.
  • Biggest five-year swings in Other Working Capital Changes: surged 4921.68% in 2019 and later plummeted 11907.15% in 2021.
  • Tracing NUMD's Other Working Capital Changes over 5 years: stood at -$9167.0 in 2017, then surged by 111.44% to $1049.0 in 2018, then tumbled by 379.22% to -$2929.0 in 2019, then plummeted by 41.89% to -$4156.0 in 2020, then plummeted by 11907.15% to -$499017.0 in 2021.
  • Business Quant data shows Other Working Capital Changes for NUMD at -$499017.0 in Q4 2021, $50000.0 in Q3 2021, and $102993.0 in Q2 2021.