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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

-$48.0K
Year ended 2025-12-31
-$51.7K
Trailing 12 months to 2026-06-30
2012-12-31: -$104.2K2013-12-31: -$140.5K2014-12-31: -$158.3K2015-12-31: -$182.9K2016-12-31: -$180.3K2017-12-31: -$430.5K2018-12-31: -$467.6K2019-12-31: -$567.3K2020-12-31: -$414.8K2021-12-31: -$206.8K2022-12-31: -$38.5K2023-12-31: -$66.4K2024-12-31: -$4.4K2025-12-31: -$48.0K-$48.0K
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$48.0Kn/m2026-04-15, From 2025-01-01
2024-12-31-$4.4Kn/m2026-04-15, From 2024-01-01
2023-12-31-$66.4Kn/m2025-03-31, From 2023-01-01
2022-12-31-$38.5Kn/m2024-03-26, From 2022-01-01
2021-12-31-$206.8Kn/m2023-04-03, From 2021-01-01
2020-12-31-$414.8Kn/m2022-04-11, From 2020-01-01
2019-12-31-$567.3Kn/m2021-03-31, From 2019-01-01
2018-12-31-$467.6Kn/m2020-03-30, From 2018-01-01
2017-12-31-$430.5Kn/m2019-04-01, From 2017-01-01
2016-12-31-$180.3Kn/m2018-04-03, From 2016-01-01
2015-12-31-$182.9Kn/c2017-04-19, From 2015-01-01
2014-12-31-$158.3Kn/m2016-04-13, From 2014-01-01
2013-12-31-$140.5Kn/m2015-03-23, From 2013-01-01
2012-12-31-$104.2Kn/a2014-02-21, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Nu-Med Plus, Inc. (NUMD)2025-12-31-$48.0Kn/m
RetinalGenix Technologies Inc. (RTGN)2025-12-31-$558.4Kn/m
ALR Technologies SG Ltd. (ALRTF)2025-12-31-$1.87Mn/m
Odyssey Health, Inc. (ODYY)2025-07-31-$347.4Kn/m
Stimcell Energetics Inc. (STME)2026-05-31-$312.1Kn/m
Global Innovative Platforms Inc. (GIPL)2025-09-30-$560.7Kn/m
Sigyn Therapeutics, Inc. (SIGY)2024-12-31-$872.4Kn/m
Vycor Medical Inc (VYCO)2025-12-31-$13.5Kn/m
Mountain Crest Acquisition Corp. V (MCAG)2025-12-31-$742.0Kn/m

Compare NUMD, RTGN, ALRTF, ODYY side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗