TickerFacts.

Nu-Med Plus, Inc. (NUMD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$567.3K
Year ended 2019-12-31
2012-12-31: -$123.0K2013-12-31: -$169.4K2014-12-31: -$157.2K2015-12-31: -$182.9K2017-12-31: -$430.5K2018-12-31: -$462.5K2019-12-31: -$567.3K-$567.3K
2012-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$567.3Kn/m2021-03-31, From 2019-01-01
2018-12-31-$462.5Kn/m2020-03-30, From 2018-01-01
2017-12-31-$430.5Kn/a2019-04-01, From 2017-01-01
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31-$182.9Kn/c2017-04-19, From 2015-01-01
2014-12-31-$157.2Kn/c2016-04-13, From 2014-01-01
2013-12-31-$169.4Kn/m2015-03-23, From 2013-01-01
2012-12-31-$123.0Kn/a2014-02-21, From 2012-01-01