NU-MED PLUS, INC. Operating Cash Flow
NU-MED PLUS, INC. (NUMD) reported Operating Cash Flow of -$5.25 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- NU-MED PLUS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.13K.
- NU-MED PLUS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.38K.
- NU-MED PLUS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.51K.
- NU-MED PLUS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $0.00.
- NU-MED PLUS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$47.98K.
- NU-MED PLUS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.43K.
- NU-MED PLUS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$66.39K.
- NU-MED PLUS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$38.48K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.25K 10-Q · filed 2026-08-14 | |||||||||||
| 2026-03-31 | -$6.38K 10-Q · filed 2026-05-14 | ||||||||||||
| 2025-12-31 | -$47.98K 10-K · filed 2026-04-15 | ||||||||||||
| 2025-06-30 | -$1.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.51K 10-Q · filed 2026-08-14 | -$3.18K derived: sum of 3 quarters · filed 2026-08-14 | ||||||||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | -$1.67K derived: sum of 2 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | -$1.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.43K 10-K · filed 2026-04-15 | |||||||||||
| 2024-09-30 | -$2.77K 10-Q · filed 2024-11-14 | ||||||||||||
| 2024-03-31 | -$450.00 10-Q · filed 2024-05-15 | -$4.73K derived: sum of 2 quarters · filed 2025-03-31 | -$23.60K derived: sum of 3 quarters · filed 2025-03-31 | -$46.67K derived: sum of 4 quarters · filed 2025-03-31 | |||||||||
| 2023-12-31 | -$4.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$23.15K derived: sum of 2 quarters · filed 2025-03-31 | -$46.22K derived: sum of 3 quarters · filed 2025-03-31 | -$66.39K 10-K · filed 2025-03-31 | |||||||||
| 2023-09-30 | -$18.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$41.94K derived: sum of 2 quarters · filed 2024-11-14 | -$62.11K 10-Q · filed 2024-11-14 | -$86.54K derived: sum of 4 quarters · filed 2024-11-14 | |||||||||
| 2023-06-30 | -$23.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$43.24K 10-Q · filed 2023-08-11 | -$67.67K derived: sum of 3 quarters · filed 2024-05-15 | -$67.04K derived: sum of 4 quarters · filed 2024-05-15 | |||||||||
| 2023-03-31 | -$20.17K 10-Q · filed 2024-05-15 | -$44.60K derived: sum of 2 quarters · filed 2024-05-15 | -$43.97K derived: sum of 3 quarters · filed 2024-05-15 | -$46.51K derived: sum of 4 quarters · filed 2024-05-15 | |||||||||
| 2022-12-31 | -$24.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$23.80K derived: sum of 2 quarters · filed 2024-03-26 | -$26.34K derived: sum of 3 quarters · filed 2024-03-26 | -$38.48K 10-K · filed 2024-03-26 | |||||||||
| 2022-09-30 | $628.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.91K derived: sum of 2 quarters · filed 2023-11-01 | -$14.05K 10-Q · filed 2023-11-01 | -$34.21K derived: sum of 4 quarters · filed 2023-11-01 | |||||||||
| 2022-06-30 | -$2.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$14.68K 10-Q · filed 2023-08-11 | -$34.84K derived: sum of 3 quarters · filed 2023-08-11 | -$75.83K derived: sum of 4 quarters · filed 2023-08-11 | |||||||||
| 2022-03-31 | -$12.14K 10-Q · filed 2023-05-10 | -$32.30K derived: sum of 2 quarters · filed 2023-05-10 | -$73.29K derived: sum of 3 quarters · filed 2023-05-10 | -$139.73K derived: sum of 4 quarters · filed 2023-05-10 | |||||||||
| 2021-12-31 | -$20.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-03 | -$61.16K derived: sum of 2 quarters · filed 2023-04-03 | -$127.59K derived: sum of 3 quarters · filed 2023-04-03 | -$206.83K 10-K/A · filed 2023-04-03 | |||||||||
| 2021-09-30 | -$40.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$107.42K derived: sum of 2 quarters · filed 2021-11-15 | -$186.67K 10-Q · filed 2021-11-15 | -$257.92K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2021-06-30 | -$66.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$145.68K 10-Q · filed 2021-08-16 | -$216.93K derived: sum of 3 quarters · filed 2022-05-16 | -$317.95K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2021-03-31 | -$79.24K 10-Q · filed 2022-05-16 | -$150.49K derived: sum of 2 quarters · filed 2022-05-16 | -$251.51K derived: sum of 3 quarters · filed 2022-05-16 | -$398.85K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2020-12-31 | -$71.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-11 | -$172.27K derived: sum of 2 quarters · filed 2022-04-11 | -$319.61K derived: sum of 3 quarters · filed 2022-04-11 | -$414.80K 10-K/A · filed 2022-04-11 | |||||||||
| 2020-09-30 | -$101.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$248.36K derived: sum of 2 quarters · filed 2021-11-15 | -$343.55K 10-Q · filed 2021-11-15 | -$468.21K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||
| 2020-06-30 | -$147.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$242.53K 10-Q · filed 2021-08-16 | -$367.19K derived: sum of 3 quarters · filed 2021-08-16 | -$442.65K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||
| 2020-03-31 | -$95.19K 10-Q · filed 2021-05-17 | -$219.85K derived: sum of 2 quarters · filed 2021-05-17 | -$295.32K derived: sum of 3 quarters · filed 2021-05-17 | -$415.84K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||
| 2019-12-31 | -$124.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$200.13K derived: sum of 2 quarters · filed 2021-03-31 | -$320.65K derived: sum of 3 quarters · filed 2021-03-31 | -$567.34K 10-K · filed 2021-03-31 | |||||||||
| 2019-09-30 | -$75.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$195.98K derived: sum of 2 quarters · filed 2020-11-16 | -$442.68K 10-Q · filed 2020-11-16 | -$586.01K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||
| 2019-06-30 | -$120.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$367.21K 10-Q · filed 2020-08-19 | -$510.54K derived: sum of 3 quarters · filed 2020-08-19 | -$653.48K derived: sum of 4 quarters · filed 2020-08-19 | |||||||||
| 2019-03-31 | -$246.69K 10-Q · filed 2020-05-14 | -$390.02K derived: sum of 2 quarters · filed 2020-05-14 | -$532.96K derived: sum of 3 quarters · filed 2020-05-14 | -$632.51K derived: sum of 4 quarters · filed 2020-05-14 | |||||||||
| 2018-12-31 | -$143.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$286.26K derived: sum of 2 quarters · filed 2020-03-30 | -$385.81K derived: sum of 3 quarters · filed 2020-03-30 | -$467.57K 10-K · filed 2020-03-30 | |||||||||
| 2018-09-30 | -$142.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$242.48K derived: sum of 2 quarters · filed 2019-11-14 | -$324.24K 10-Q · filed 2019-11-14 | -$463.42K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||
| 2018-06-30 | -$99.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$181.31K 10-Q · filed 2019-08-14 | -$320.49K derived: sum of 3 quarters · filed 2019-08-14 | -$448.32K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||
| 2018-03-31 | -$81.75K 10-Q · filed 2019-05-15 | -$220.94K derived: sum of 2 quarters · filed 2019-05-15 | -$348.77K derived: sum of 3 quarters · filed 2019-05-15 | -$438.36K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||
| 2017-12-31 | -$139.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$267.01K derived: sum of 2 quarters · filed 2019-04-01 | -$356.61K derived: sum of 3 quarters · filed 2019-04-01 | -$430.51K 10-K · filed 2019-04-01 | |||||||||
| 2017-09-30 | -$127.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$217.43K derived: sum of 2 quarters · filed 2018-11-19 | -$291.33K 10-Q · filed 2018-11-19 | -$332.57K derived: sum of 4 quarters · filed 2018-11-19 | |||||||||
| 2017-06-30 | -$89.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$163.50K 10-Q · filed 2018-08-02 | -$204.74K derived: sum of 3 quarters · filed 2018-08-02 | -$243.69K derived: sum of 4 quarters · filed 2018-08-02 | |||||||||
| 2017-03-31 | -$73.90K 10-Q · filed 2018-05-11 | -$115.15K derived: sum of 2 quarters · filed 2018-05-11 | -$154.09K derived: sum of 3 quarters · filed 2018-05-11 | -$203.90K derived: sum of 4 quarters · filed 2018-05-11 | |||||||||
| 2016-12-31 | -$41.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$80.19K derived: sum of 2 quarters · filed 2018-04-03 | -$130.00K derived: sum of 3 quarters · filed 2018-04-03 | -$180.26K 10-K · filed 2018-04-03 | |||||||||
| 2016-09-30 | -$38.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$88.76K derived: sum of 2 quarters · filed 2017-11-14 | -$139.02K 10-Q · filed 2017-11-14 | -$186.54K 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 | -$100.07K 10-Q · filed 2017-08-18 | -$147.59K derived: sum of 3 quarters · filed 2017-08-18 | -$186.89K derived: sum of 4 quarters · filed 2017-08-18 | |||||||||
| 2016-03-31 | -$50.26K 10-Q · filed 2017-05-17 | -$97.78K derived: sum of 2 quarters · filed 2017-05-17 | -$137.08K derived: sum of 3 quarters · filed 2017-05-17 | -$189.88K derived: sum of 4 quarters · filed 2017-05-17 | |||||||||
| 2015-12-31 | -$47.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-19 | -$86.81K derived: sum of 2 quarters · filed 2017-04-19 | -$139.62K derived: sum of 3 quarters · filed 2017-04-19 | -$182.91K 10-K · filed 2017-04-19 | -$329.38K 10-K · filed 2016-04-13 | ||||||||
| 2015-09-30 | -$39.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$92.10K derived: sum of 2 quarters · filed 2016-11-09 | -$135.39K 10-Q · filed 2016-11-09 | -$172.10K derived: sum of 4 quarters · filed 2016-11-09 | |||||||||
| 2015-06-30 | -$52.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$96.09K 10-Q · filed 2016-08-15 | -$132.81K derived: sum of 3 quarters · filed 2016-08-15 | -$168.09K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-03-31 | -$43.29K 10-Q · filed 2016-05-16 | -$80.00K derived: sum of 2 quarters · filed 2016-05-16 | -$115.29K derived: sum of 3 quarters · filed 2016-05-16 | -$157.67K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||
| 2014-12-31 | -$36.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$72.00K derived: sum of 2 quarters · filed 2016-04-13 | -$114.38K derived: sum of 3 quarters · filed 2016-04-13 | -$158.26K 10-K · filed 2016-04-13 | |||||||||
| 2014-09-30 | -$35.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$77.66K derived: sum of 2 quarters · filed 2015-11-23 | -$121.54K 10-Q · filed 2015-11-23 | -$154.71K derived: sum of 4 quarters · filed 2015-11-23 | |||||||||
| 2014-06-30 | -$42.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$86.26K 10-Q · filed 2015-08-12 | -$119.43K derived: sum of 3 quarters · filed 2015-08-12 | -$157.66K derived: sum of 4 quarters · filed 2015-08-12 | -$331.20K 10-Q · filed 2014-08-11 | ||||||||
| 2014-03-31 | -$43.88K 10-Q · filed 2015-05-15 | -$77.05K derived: sum of 2 quarters · filed 2015-05-15 | -$115.28K derived: sum of 3 quarters · filed 2015-05-15 | -$148.25K derived: sum of 4 quarters · filed 2015-05-15 | -$288.82K 10-Q · filed 2014-05-13 | ||||||||
| 2013-12-31 | -$33.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$71.40K derived: sum of 2 quarters · filed 2015-03-23 | -$104.37K derived: sum of 3 quarters · filed 2015-03-23 | -$140.48K 10-K · filed 2015-03-23 | -$244.94K 10-K · filed 2014-02-21 | ||||||||
| 2013-09-30 | -$38.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$71.20K derived: sum of 2 quarters · filed 2014-11-14 | -$107.31K 10-Q · filed 2014-11-14 | -$136.70K derived: sum of 4 quarters · filed 2014-11-14 | -$211.77K 10-Q · filed 2013-11-14 | ||||||||
| 2013-06-30 | -$32.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$69.08K 10-Q · filed 2014-08-11 | -$98.47K derived: sum of 3 quarters · filed 2014-08-11 | -$125.23K derived: sum of 4 quarters · filed 2014-08-11 | -$173.54K 10-Q · filed 2013-08-13 | ||||||||
| 2013-03-31 | -$36.12K 10-Q · filed 2014-05-13 | -$65.50K derived: sum of 2 quarters · filed 2014-05-13 | -$92.27K derived: sum of 3 quarters · filed 2014-05-13 | -$110.78K derived: sum of 4 quarters · filed 2014-05-13 | -$140.58K 10-Q · filed 2013-05-14 | ||||||||
| 2012-12-31 | -$29.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$56.15K derived: sum of 2 quarters · filed 2014-02-21 | -$74.66K derived: sum of 3 quarters · filed 2014-02-21 | -$104.19K 10-K · filed 2014-02-21 | -$104.46K 10-K · filed 2013-03-28 | ||||||||
| 2012-09-30 | -$26.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$45.27K derived: sum of 2 quarters · filed 2013-11-14 | -$74.80K 10-Q · filed 2013-11-14 | ||||||||||
| 2012-06-30 | -$18.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$48.03K 10-Q · filed 2013-08-13 | |||||||||||
| 2012-03-31 | -$29.52K 10-Q · filed 2013-05-14 | ||||||||||||
| 2011-12-31 | -$276.00 10-K · filed 2013-03-28 |