NU-MED PLUS, INC. (NUMD) Operating cash flow 2016–2025
NU-MED PLUS, INC. (NUMD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$47,979FY2025 · since FY2016: -$180,264 → -$47,979
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$47,979 | -982.3% |
| FY2024 | -$4,433 | +93.3% |
| FY2023 | -$66,389 | -72.5% |
| FY2022 | -$38,480 | +81.4% |
| FY2021 | -$206,831 | +50.1% |
| FY2020 | -$414,799 | +26.9% |
| FY2019 | -$567,341 | -21.3% |
| FY2018 | -$467,568 | -8.6% |
| FY2017 | -$430,510 | -138.8% |
| FY2016 | -$180,264 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More NUMD financial trends
NUMD RevenueNUMD Net incomeNUMD Net marginNUMD Gross profitNUMD Gross marginNUMD Operating incomeNUMD Operating marginNUMD Free cash flowNUMD Capital expendituresNUMD Return on equityNUMD Stock buybacksNUMD Dividends paidNUMD Total assetsNUMD Total liabilitiesNUMD Shareholders’ equityNUMD overview →