Nu-Med Plus (NUMD) Cash flow

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Nu-Med Plus Cash Flow

NUMD's free cash flow for Q2 2026 was $1.13K. For the 2026 fiscal year, NUMD's free cash flow was decreased by $-43.55K and operating cash flow was $1.13K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -47.98K	$ -4.43K	$ -66.39K	$ -38.48K	$ -206.83K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 46.27K	$ 0.00	$ 0.00	$ 100.00K	$ 30.00K
End Cash Position	$ 661.00	$ 2.37K	$ 6.81K	$ 73.19K	$ 11.68K
Free Cash Flow	$ -47.98K	$ -4.43K	$ -66.39K	$ -38.48K	$ -206.83K

Currency in USD