Nu-Med Plus, Inc. - Cash Flow | Stock Club

NUMDNu-Med Plus, Inc.$ --

Nu-Med Plus, Inc.

Name: Nu-Med Plus, Inc.（NUMD） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

NUMD

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-6,377USD

YoY -

Investing CF

0USD

YoY -

Financing CF

10,000USD

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -66,389

Operating

Investing

Financing

-66,389

2024Free CF -4,433

Operating

Investing

Financing

-4,433

2025Free CF -47,979

Operating

Investing

Financing

-47,979

+46,267

30,000

-206,831

2021

100,000

-38,480

2022

-66,389

2023

-4,433

2024

46,267

-47,979

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-206,8310-38,4800-66,3890-4,4330-47,97900

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

20,0000-20,000-40,000-60,000

1,948

OpenBeginning Cash

-47,979

Op.Operating CF

Inv.Investing CF

46,267

Fin.Financing CF

425

OtherOther

661

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-12,618

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

-31,664

Adjustments to Net Income

-31,664

Other Operating Activity

-31,664

Change in Working Capital

9,228

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

356

Other Working Capital Changes

9,228

Cash Flow from Operating Activities

-35,054

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

33,767

Cash Flow from Financing Activities

33,767

Beginning Cash and Cash Equivalents

1,948

Net Change in Cash and Cash Equivalents

-1,287

Net Change in Cash and Cash Equivalents

-1,287

Exchange Rate Changes

Ending Cash and Cash Equivalents

661

Free Cash Flow

-35,054

Item

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-12,618

-31,664

9,228

356

9,228

-35,054

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

33,767

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1,948

-1,287

661

-35,054

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