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 | −$247,603 | — | — |
| 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
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 | −$100,553 | — | — |
| Q3 2017 | 2017-09-30 | −$127,832 | −$83,953 | — | — |
| 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 | — | — | — |
| Q3 2012 | 2012-09-30 | −$26,762 | — | — | — |
| Q2 2012 | 2012-06-30 | −$37,345 | — | — | — |
| Q1 2012 | 2012-03-31 | −$29,525 | — | — | — |
Nu-Med Plus free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$169,402 to −$567,341, a net decrease of $397,939. Nu-Med Plus's latest reported quarter, Q3 2018, generated −$142,931 in free cash flow, a decrease of $100,553 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 SEC-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.
Review Nu-Med Plus filings at SEC.gov ↗