Nu-Med Plus, Inc. (NUMD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$104.2K2013: -$140.5K2014: -$158.3K2015: -$182.9K2016: -$180.3K2017: -$430.5K2018: -$467.6K2019: -$567.3K2020: -$414.8K2021: -$206.8K2022: -$38.5K2023: -$66.4K2024: -$4.4K2025: -$48.0K-$48.0K
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$48.0K-982.3%
2024-$4.4K+93.3%
2023-$66.4K-72.5%
2022-$38.5K+81.4%
2021-$206.8K+50.1%
2020-$414.8K+26.9%
2019-$567.3K-21.3%
2018-$467.6K-8.6%
2017-$430.5K-138.8%
2016-$180.3K+1.4%
2015-$182.9K-15.6%
2014-$158.3K-12.7%
2013-$140.5K-34.8%
2012-$104.2K