Nu-Med Plus, Inc.
NUMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$126 | -$130 | -$830 |
| Dep. & Amort. | $0 | $0 | $10 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $42 | $35 | $200 |
| Change in WC | $64 | $17 | $96 | $411 |
| Other Non-Cash | $0 | $0 | -$50 | -$9 |
| Operating Cash Flow | -$4 | -$66 | -$38 | -$207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $100 | $0 |
| Financing Cash Flow | $0 | $0 | $100 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$66 | $62 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $73 | $12 | $189 |
| End Cash | $2 | $7 | $73 | $12 |
| Free Cash Flow | -$4 | -$66 | -$38 | -$207 |