NU-MED PLUS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NU-MED PLUS, INC. (NUMD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$115.67 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-08-16
- NU-MED PLUS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$66.43K.
- NU-MED PLUS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$49.24K, a 537.74% decline year-over-year.
- NU-MED PLUS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $157.01K.
- NU-MED PLUS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $25.39K, a 2.91% decline year-over-year.
- NU-MED PLUS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $181.43K.
- NU-MED PLUS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$160.43K.
- NU-MED PLUS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$183.53K, a 154.20% decline from fiscal 2017.
- NU-MED PLUS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $338.59K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month | Cash and Cash Equivalents, Period Increase (Decrease) 20 month | Cash and Cash Equivalents, Period Increase (Decrease) 23 month | Cash and Cash Equivalents, Period Increase (Decrease) 26 month | Cash and Cash Equivalents, Period Increase (Decrease) 29 month | Cash and Cash Equivalents, Period Increase (Decrease) 32 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | -$66.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$115.67K 10-Q · filed 2021-08-16 | $41.33K derived: sum of 3 quarters · filed 2021-08-16 | $66.72K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2021-03-31 | -$49.24K 10-Q · filed 2021-05-17 | $107.77K derived: sum of 2 quarters · filed 2021-05-17 | $133.16K derived: sum of 3 quarters · filed 2021-05-17 | $120.94K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2020-12-31 | $157.01K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $182.40K derived: sum of 2 quarters · filed 2021-03-31 | $170.18K derived: sum of 3 quarters · filed 2021-08-16 | $181.43K 10-K · filed 2021-03-31 | ||||||||
| 2020-09-30 | $25.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $13.17K derived: sum of 2 quarters · filed 2021-08-16 | $24.42K 10-Q · filed 2020-11-16 | -$10.34K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2020-06-30 | -$12.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$973.00 10-Q · filed 2021-08-16 | -$35.73K derived: sum of 3 quarters · filed 2021-08-16 | -$9.58K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2020-03-31 | $11.25K 10-Q · filed 2021-05-17 | -$23.51K derived: sum of 2 quarters · filed 2021-05-17 | $2.64K derived: sum of 3 quarters · filed 2021-05-17 | -$4.95K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2019-12-31 | -$34.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$8.61K derived: sum of 2 quarters · filed 2021-03-31 | -$16.20K derived: sum of 3 quarters · filed 2021-03-31 | -$160.43K 10-K · filed 2021-03-31 | ||||||||
| 2019-09-30 | $26.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $18.56K derived: sum of 2 quarters · filed 2020-11-16 | -$125.67K 10-Q · filed 2020-11-16 | -$126.42K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||
| 2019-06-30 | -$7.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$151.83K 10-Q · filed 2020-08-19 | -$152.58K derived: sum of 3 quarters · filed 2020-08-19 | -$272.71K derived: sum of 4 quarters · filed 2020-08-19 | ||||||||
| 2019-03-31 | -$144.24K 10-Q · filed 2020-05-14 | -$144.99K derived: sum of 2 quarters · filed 2020-05-14 | -$265.12K derived: sum of 3 quarters · filed 2020-05-14 | -$252.14K derived: sum of 4 quarters · filed 2020-05-14 | ||||||||
| 2018-12-31 | -$749.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$120.89K derived: sum of 2 quarters · filed 2020-03-30 | -$107.91K derived: sum of 3 quarters · filed 2020-03-30 | -$183.53K 10-K · filed 2020-03-30 | ||||||||
| 2018-09-30 | -$120.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$107.16K derived: sum of 2 quarters · filed 2019-11-14 | -$182.78K 10-Q · filed 2019-11-14 | -$241.05K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||
| 2018-06-30 | $12.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$62.65K 10-Q · filed 2019-08-14 | -$120.92K derived: sum of 3 quarters · filed 2019-08-14 | $24.86K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||
| 2018-03-31 | -$75.62K 10-Q · filed 2019-05-15 | -$133.89K derived: sum of 2 quarters · filed 2019-05-15 | $11.88K derived: sum of 3 quarters · filed 2019-05-15 | -$42.13K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||
| 2017-12-31 | -$58.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $87.50K derived: sum of 2 quarters · filed 2019-04-01 | $33.50K derived: sum of 3 quarters · filed 2019-04-01 | $338.59K 10-K · filed 2019-04-01 | ||||||||
| 2017-09-30 | $145.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $91.77K derived: sum of 2 quarters · filed 2018-11-19 | $396.86K 10-Q · filed 2018-11-19 | $407.93K derived: sum of 4 quarters · filed 2018-11-19 | ||||||||
| 2017-06-30 | -$54.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $251.09K 10-Q · filed 2018-08-02 | $262.16K derived: sum of 3 quarters · filed 2018-08-02 | $225.71K derived: sum of 4 quarters · filed 2018-08-02 | ||||||||
| 2017-03-31 | $305.10K 10-Q · filed 2018-05-11 | $316.16K derived: sum of 2 quarters · filed 2018-05-11 | $279.72K derived: sum of 3 quarters · filed 2018-05-11 | $229.91K derived: sum of 4 quarters · filed 2018-05-11 | ||||||||
| 2016-12-31 | $11.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$25.38K derived: sum of 2 quarters · filed 2018-04-03 | -$75.19K derived: sum of 3 quarters · filed 2018-04-03 | -$18.45K 10-K · filed 2018-04-03 | ||||||||
| 2016-09-30 | -$36.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$86.26K derived: sum of 2 quarters · filed 2017-11-14 | -$29.52K 10-Q · filed 2017-11-14 | $1.17K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||
| 2016-06-30 | -$49.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $6.93K 10-Q · filed 2017-08-18 | $37.62K derived: sum of 3 quarters · filed 2017-08-18 | $27.12K derived: sum of 4 quarters · filed 2017-08-18 | ||||||||
| 2016-03-31 | $56.74K 10-Q · filed 2017-05-17 | $87.43K derived: sum of 2 quarters · filed 2017-05-17 | $76.93K derived: sum of 3 quarters · filed 2017-05-17 | $74.66K derived: sum of 4 quarters · filed 2017-05-17 | ||||||||
| 2015-12-31 | $30.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-19 | $20.20K derived: sum of 2 quarters · filed 2017-04-19 | $17.92K derived: sum of 3 quarters · filed 2017-04-19 | -$25.37K 10-K · filed 2017-04-19 | ||||||||
| 2015-09-30 | -$10.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$12.77K derived: sum of 2 quarters · filed 2016-11-09 | -$56.06K 10-Q · filed 2016-11-09 | -$93.88K derived: sum of 4 quarters · filed 2016-11-09 | ||||||||
| 2015-06-30 | -$2.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$45.56K 10-Q · filed 2016-08-15 | -$83.38K derived: sum of 3 quarters · filed 2016-08-15 | -$28.66K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||
| 2015-03-31 | -$43.29K 10-Q · filed 2016-05-16 | -$81.11K derived: sum of 2 quarters · filed 2016-05-16 | -$26.39K derived: sum of 3 quarters · filed 2016-05-16 | $5.23K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||
| 2014-12-31 | -$37.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $16.90K derived: sum of 2 quarters · filed 2016-04-13 | $48.52K derived: sum of 3 quarters · filed 2016-04-13 | $43.04K 10-K · filed 2016-04-13 | ||||||||
| 2014-09-30 | $54.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $86.34K derived: sum of 2 quarters · filed 2015-11-23 | $80.86K 10-Q · filed 2015-11-23 | $85.75K derived: sum of 4 quarters · filed 2015-11-23 | ||||||||
| 2014-06-30 | $31.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $26.14K 10-Q · filed 2015-08-12 | $31.03K derived: sum of 3 quarters · filed 2015-08-12 | $31.12K derived: sum of 4 quarters · filed 2015-08-12 | $39.37K 10-Q · filed 2014-08-11 | |||||||
| 2014-03-31 | -$5.48K 10-Q · filed 2015-05-15 | -$589.00 derived: sum of 2 quarters · filed 2015-05-15 | -$501.00 derived: sum of 3 quarters · filed 2015-05-15 | $4.03K derived: sum of 4 quarters · filed 2015-05-15 | $7.75K 10-Q · filed 2014-05-13 | |||||||
| 2013-12-31 | $4.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $4.98K derived: sum of 2 quarters · filed 2015-03-23 | $9.51K derived: sum of 3 quarters · filed 2015-03-23 | $12.50K 10-K · filed 2015-03-23 | $13.23K 10-K · filed 2014-02-21 | |||||||
| 2013-09-30 | $88.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.62K derived: sum of 2 quarters · filed 2014-11-14 | $7.61K 10-Q · filed 2014-11-14 | $8.15K derived: sum of 4 quarters · filed 2014-11-14 | $8.34K 10-Q · filed 2013-11-14 | |||||||
| 2013-06-30 | $4.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.52K 10-Q · filed 2014-08-11 | $8.07K derived: sum of 3 quarters · filed 2014-08-11 | -$8.70K derived: sum of 4 quarters · filed 2014-08-11 | $8.25K 10-Q · filed 2013-08-13 | |||||||
| 2013-03-31 | $2.98K 10-Q · filed 2014-05-13 | $3.53K derived: sum of 2 quarters · filed 2014-05-13 | -$13.23K derived: sum of 3 quarters · filed 2014-05-13 | -$55.21K derived: sum of 4 quarters · filed 2014-05-13 | $3.72K 10-Q · filed 2013-05-14 | |||||||
| 2012-12-31 | $546.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$16.22K derived: sum of 2 quarters · filed 2014-02-21 | -$58.20K derived: sum of 3 quarters · filed 2014-02-21 | -$139.00 10-K · filed 2014-02-21 | $731.00 10-K · filed 2013-03-28 | |||||||
| 2012-09-30 | -$16.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$58.74K derived: sum of 2 quarters · filed 2013-11-14 | -$685.00 10-Q · filed 2013-11-14 | |||||||||
| 2012-06-30 | -$41.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $16.08K 10-Q · filed 2013-08-13 | ||||||||||
| 2012-03-31 | $58.06K 10-Q · filed 2013-05-14 | |||||||||||
| 2011-12-31 | $870.00 10-K · filed 2013-03-28 |