NU-MED PLUS, INC. Financing Cash Flow
NU-MED PLUS, INC. (NUMD) reported Financing Cash Flow of $10.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- NU-MED PLUS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- NU-MED PLUS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.00K.
- NU-MED PLUS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- NU-MED PLUS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00.
- NU-MED PLUS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $46.27K.
- NU-MED PLUS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $100.00K, a 233.33% increase from fiscal 2021.
- NU-MED PLUS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $30.00K, a 94.97% decline from fiscal 2020.
- NU-MED PLUS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $596.23K, a 46.53% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.00K 10-Q · filed 2026-08-14 | |||||||||||
| 2026-03-31 | $10.00K 10-Q · filed 2026-05-14 | ||||||||||||
| 2025-12-31 | $46.27K 10-K · filed 2026-04-15 | ||||||||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | |||||||||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | ||||||||||||
| 2022-12-31 | $100.00K 10-K · filed 2024-03-26 | ||||||||||||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-03 | $0.00 derived: sum of 2 quarters · filed 2023-04-03 | $0.00 derived: sum of 3 quarters · filed 2023-04-03 | $30.00K 10-K/A · filed 2023-04-03 | |||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $30.00K 10-Q · filed 2021-11-15 | $258.26K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $30.00K 10-Q · filed 2021-08-16 | $258.26K derived: sum of 3 quarters · filed 2022-05-16 | $384.67K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2021-03-31 | $30.00K 10-Q · filed 2022-05-16 | $258.26K derived: sum of 2 quarters · filed 2022-05-16 | $384.67K derived: sum of 3 quarters · filed 2022-05-16 | $519.79K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2020-12-31 | $228.26K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-11 | $354.67K derived: sum of 2 quarters · filed 2022-04-11 | $489.79K derived: sum of 3 quarters · filed 2022-04-11 | $596.23K 10-K/A · filed 2022-04-11 | |||||||||
| 2020-09-30 | $126.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $261.53K derived: sum of 2 quarters · filed 2021-11-15 | $367.97K 10-Q · filed 2021-11-15 | $457.87K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||
| 2020-06-30 | $135.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $241.55K 10-Q · filed 2021-08-16 | $331.46K derived: sum of 3 quarters · filed 2021-08-16 | $433.07K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||
| 2020-03-31 | $106.44K 10-Q · filed 2021-05-17 | $196.34K derived: sum of 2 quarters · filed 2021-05-17 | $297.96K derived: sum of 3 quarters · filed 2021-05-17 | $410.89K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||
| 2019-12-31 | $89.91K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $191.52K derived: sum of 2 quarters · filed 2021-03-31 | $304.45K derived: sum of 3 quarters · filed 2021-03-31 | $406.91K 10-K · filed 2021-03-31 | |||||||||
| 2019-09-30 | $101.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $214.54K derived: sum of 2 quarters · filed 2020-11-16 | $317.00K 10-Q · filed 2020-11-16 | $459.58K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||
| 2019-06-30 | $112.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $215.39K 10-Q · filed 2020-08-19 | $357.97K derived: sum of 3 quarters · filed 2020-08-19 | $380.76K derived: sum of 4 quarters · filed 2020-08-19 | |||||||||
| 2019-03-31 | $102.46K 10-Q · filed 2020-05-14 | $245.04K derived: sum of 2 quarters · filed 2020-05-14 | $267.83K derived: sum of 3 quarters · filed 2020-05-14 | $385.39K derived: sum of 4 quarters · filed 2020-05-14 | |||||||||
| 2018-12-31 | $142.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $165.38K derived: sum of 2 quarters · filed 2020-03-30 | $282.93K derived: sum of 3 quarters · filed 2020-03-30 | $289.06K 10-K · filed 2020-03-30 | |||||||||
| 2018-09-30 | $22.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $140.35K derived: sum of 2 quarters · filed 2019-11-14 | $146.48K 10-Q · filed 2019-11-14 | $227.39K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||
| 2018-06-30 | $117.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $123.69K 10-Q · filed 2019-08-14 | $204.60K derived: sum of 3 quarters · filed 2019-08-14 | $478.20K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||
| 2018-03-31 | $6.13K 10-Q · filed 2019-05-15 | $87.04K derived: sum of 2 quarters · filed 2019-05-15 | $360.65K derived: sum of 3 quarters · filed 2019-05-15 | $396.24K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||
| 2017-12-31 | $80.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $354.52K derived: sum of 2 quarters · filed 2019-04-01 | $390.10K derived: sum of 3 quarters · filed 2019-04-01 | $769.10K 10-K · filed 2019-04-01 | |||||||||
| 2017-09-30 | $273.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $309.19K derived: sum of 2 quarters · filed 2018-11-19 | $688.19K 10-Q · filed 2018-11-19 | $740.50K derived: sum of 4 quarters · filed 2018-11-19 | |||||||||
| 2017-06-30 | $35.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $414.59K 10-Q · filed 2018-08-02 | $466.90K derived: sum of 3 quarters · filed 2018-08-02 | $469.40K derived: sum of 4 quarters · filed 2018-08-02 | |||||||||
| 2017-03-31 | $379.00K 10-Q · filed 2018-05-11 | $431.31K derived: sum of 2 quarters · filed 2018-05-11 | $433.81K derived: sum of 3 quarters · filed 2018-05-11 | $433.81K derived: sum of 4 quarters · filed 2018-05-11 | |||||||||
| 2016-12-31 | $52.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $54.81K derived: sum of 2 quarters · filed 2018-04-03 | $54.81K derived: sum of 3 quarters · filed 2018-04-03 | $161.81K 10-K · filed 2018-04-03 | |||||||||
| 2016-09-30 | $2.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.50K derived: sum of 2 quarters · filed 2017-11-14 | $109.50K 10-Q · filed 2017-11-14 | $187.71K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $107.00K 10-Q · filed 2017-08-18 | $185.21K derived: sum of 3 quarters · filed 2017-08-18 | $214.01K derived: sum of 4 quarters · filed 2017-08-18 | |||||||||
| 2016-03-31 | $107.00K 10-Q · filed 2017-05-17 | $185.21K derived: sum of 2 quarters · filed 2017-05-17 | $214.01K derived: sum of 3 quarters · filed 2017-05-17 | $264.54K derived: sum of 4 quarters · filed 2017-05-17 | |||||||||
| 2015-12-31 | $78.21K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-19 | $107.01K derived: sum of 2 quarters · filed 2017-04-19 | $157.54K derived: sum of 3 quarters · filed 2017-04-19 | $157.54K 10-K · filed 2017-04-19 | $304.01K 10-K · filed 2016-04-13 | ||||||||
| 2015-09-30 | $28.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $79.33K derived: sum of 2 quarters · filed 2016-11-09 | $79.33K 10-Q · filed 2016-11-09 | $79.33K derived: sum of 4 quarters · filed 2016-11-09 | |||||||||
| 2015-06-30 | $50.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $50.53K 10-Q · filed 2016-08-15 | $50.53K derived: sum of 3 quarters · filed 2016-08-15 | $140.53K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | $0.00 derived: sum of 2 quarters · filed 2016-05-16 | $90.00K derived: sum of 3 quarters · filed 2016-05-16 | $164.00K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $90.00K derived: sum of 2 quarters · filed 2016-04-13 | $164.00K derived: sum of 3 quarters · filed 2016-04-13 | $202.40K 10-K · filed 2016-04-13 | |||||||||
| 2014-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $164.00K derived: sum of 2 quarters · filed 2015-11-23 | $202.40K 10-Q · filed 2015-11-23 | $267.70K derived: sum of 4 quarters · filed 2015-11-23 | |||||||||
| 2014-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $112.40K 10-Q · filed 2015-08-12 | $177.70K derived: sum of 3 quarters · filed 2015-08-12 | $217.70K derived: sum of 4 quarters · filed 2015-08-12 | $418.85K 10-Q · filed 2014-08-11 | ||||||||
| 2014-03-31 | $38.40K 10-Q · filed 2015-05-15 | $103.70K derived: sum of 2 quarters · filed 2015-05-15 | $143.70K derived: sum of 3 quarters · filed 2015-05-15 | $181.20K derived: sum of 4 quarters · filed 2015-05-15 | $344.85K 10-Q · filed 2014-05-13 | ||||||||
| 2013-12-31 | $65.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $105.30K derived: sum of 2 quarters · filed 2015-03-23 | $142.80K derived: sum of 3 quarters · filed 2015-03-23 | $181.90K 10-K · filed 2015-03-23 | $306.45K 10-K · filed 2014-02-21 | ||||||||
| 2013-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $77.50K derived: sum of 2 quarters · filed 2014-11-14 | $116.60K 10-Q · filed 2014-11-14 | $146.50K derived: sum of 4 quarters · filed 2014-11-14 | $241.15K 10-Q · filed 2013-11-14 | ||||||||
| 2013-06-30 | $37.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $76.60K 10-Q · filed 2014-08-11 | $106.50K derived: sum of 3 quarters · filed 2014-08-11 | $116.50K derived: sum of 4 quarters · filed 2014-08-11 | $201.15K 10-Q · filed 2013-08-13 | ||||||||
| 2013-03-31 | $39.10K 10-Q · filed 2014-05-13 | $69.00K derived: sum of 2 quarters · filed 2014-05-13 | $79.00K derived: sum of 3 quarters · filed 2014-05-13 | $74.36K derived: sum of 4 quarters · filed 2014-05-13 | $163.65K 10-Q · filed 2013-05-14 | ||||||||
| 2012-12-31 | $29.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $39.90K derived: sum of 2 quarters · filed 2014-02-21 | $35.26K derived: sum of 3 quarters · filed 2014-02-21 | $122.85K 10-K · filed 2014-02-21 | $124.55K 10-K · filed 2013-03-28 | ||||||||
| 2012-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.36K derived: sum of 2 quarters · filed 2013-11-14 | $92.95K 10-Q · filed 2013-11-14 | ||||||||||
| 2012-06-30 | -$4.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $82.95K 10-Q · filed 2013-08-13 | |||||||||||
| 2012-03-31 | $87.58K 10-Q · filed 2013-05-14 | ||||||||||||
| 2011-12-31 | $1.70K 10-K · filed 2013-03-28 |