Nu-Med Plus annual free cash flow
2012
2013
2014
2015
2017
2018
2019
Nu-Med Plus Free Cash Flow (FCF) History (NUMD)
Nu-Med Plus reported −$567,341 in free cash flow for fiscal 2019, a decrease of $94,748 from the previous fiscal year.
View full Nu-Med Plus company overviewNu-Med Plus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | −$567,341 | −$94,748 | — | — |
| 2018 | 2018-12-31 | −$472,593 | −$42,083 | — | — |
| 2017 | 2017-12-31 | −$430,510 | — | — | — |
| 2015 | 2015-12-31 | −$182,907 | −$23,549 | — | — |
| 2014 | 2014-12-31 | −$159,358 | $10,044 | — | — |
| 2013 | 2013-12-31 | −$169,402 | −$46,417 | — | — |
| 2012 | 2012-12-31 | −$122,985 | — | — | — |
Nu-Med Plus quarterly free cash flow
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.17
Q3.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2018 | 2018-09-30 | −$142,931 | −$15,099 | — | — |
| Q3 2017 | 2017-09-30 | −$127,832 | — | — | — |
| Q4 2014 | 2014-12-31 | −$37,815 | $22,595 | — | — |
| Q3 2014 | 2014-09-30 | −$35,286 | $4,626 | — | — |
| Q2 2014 | 2014-06-30 | −$42,378 | −$9,413 | — | — |
| Q1 2014 | 2014-03-31 | −$43,879 | −$7,764 | — | — |
| Q4 2013 | 2013-12-31 | −$60,410 | −$30,985 | — | — |
| Q3 2013 | 2013-09-30 | −$39,912 | −$13,150 | — | — |
| Q2 2013 | 2013-06-30 | −$32,965 | $4,380 | — | — |
| Q1 2013 | 2013-03-31 | −$36,115 | −$6,590 | — | — |
| Q4 2012 | 2012-12-31 | −$29,425 | −$28,595 | — | — |
| Q3 2012 | 2012-09-30 | −$26,762 | — | — | — |
| Q2 2012 | 2012-06-30 | −$37,345 | — | — | — |
| Q1 2012 | 2012-03-31 | −$29,525 | — | — | — |
| Q4 2011 | 2011-12-31 | −$830 | — | — | — |
Nu-Med Plus free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$159,358 to −$567,341, a net decrease of $407,983. Nu-Med Plus's latest reported quarter, Q3 2018, generated −$142,931 in free cash flow, a decrease of $15,099 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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