US Stock MarketDetailed Quotes

NUMD NU-MED PLUS INC

Watchlist

0.050000
0.0000000.00%

15min DelayClose May 24 16:00 ET

4.18MMarket Cap-50000P/E (TTM)

NU-MED PLUS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

97.77%-450

-72.53%-66.39K

82.47%-4.28K

-3,104.62%-18.87K

-809.42%-23.07K

-66.14%-20.17K

81.40%-38.48K

-21.17%-24.43K

101.53%628

96.18%-2.54K

Net income from continuing operations

22.61%-21.83K

3.57%-125.53K

-232.84%-56.6K

71.74%-16.41K

58.12%-24.32K

50.22%-28.2K

84.32%-130.17K

137.93%42.61K

50.96%-58.05K

76.06%-58.07K

Operating gains losses

----

-432.82%-50K

---47K

--0

Depreciation and amortization

--0

-50.93%10.49K

-99.99%1

-55.01%2.09K

-25.18%3.3K

Change In working capital

165.94%21.38K

-81.98%17.34K

152.47%10.51K

-111.41%-2.46K

-97.61%1.25K

-81.05%8.04K

-76.61%96.2K

-156.46%-20.04K

-5.02%21.59K

-60.17%52.23K

-Change in receivables

--0

----

--3.5K

---3.5K

----

--0

-Change in prepaid assets

4.72%3.99K

95.28%-300

-4.72%-3.99K

3.15%3.93K

36.22%-4.05K

--3.81K

-101.82%-6.35K

-234.49%-3.81K

-2.43%3.81K

-105.08%-6.35K

-Change in payables and accrued expense

124.97%17.39K

-84.08%17.64K

189.37%14.5K

-132.23%-6.39K

-97.08%1.8K

-83.02%7.73K

49.22%110.77K

-144.23%-16.23K

-4.74%19.83K

577.65%61.67K

-Change in other current liabilities

--0

31.55%-8.22K

--0

-3.06%-2.06K

-2.97%-3.08K

Cash from discontinued investing activities

Operating cash flow

97.77%-450

-72.53%-66.39K

82.47%-4.28K

-3,104.62%-18.87K

-809.42%-23.07K

-66.14%-20.17K

81.40%-38.48K

-21.17%-24.43K

101.53%628

96.18%-2.54K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

--0

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

233.33%100K

100K

Net issuance payments of debt

----

--0

----

--100K

----

Net common stock issuance

--0

----

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

--0

233.33%100K

--100K

--0

Net cash flow

Beginning cash position

-90.70%6.81K

526.94%73.2K

1,665.61%11.09K

--29.96K

1,990.22%53.03K

526.94%73.2K

-93.81%11.68K

-98.03%628

--0

-98.18%2.54K

Current changes in cash

97.77%-450

-207.91%-66.39K

-105.90%-4.28K

-3,104.62%-18.87K

-809.42%-23.07K

-120.68%-20.17K

134.79%61.52K

459.87%72.57K

101.53%628

96.18%-2.54K

End cash Position

-88.01%6.36K

-90.70%6.81K

1,665.61%11.09K

--29.96K

1,990.22%53.03K

526.94%73.2K

-98.03%628

--0

Free cash flow

97.77%-450

-72.53%-66.39K

82.47%-4.28K

-3,104.62%-18.87K

-809.42%-23.07K

-66.14%-20.17K

81.40%-38.48K

-21.17%-24.43K

101.53%628

96.18%-2.54K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	97.77%-450	-72.53%-66.39K	82.47%-4.28K	-3,104.62%-18.87K	-809.42%-23.07K	-66.14%-20.17K	81.40%-38.48K	-21.17%-24.43K	101.53%628	96.18%-2.54K
Net income from continuing operations	22.61%-21.83K	3.57%-125.53K	-232.84%-56.6K	71.74%-16.41K	58.12%-24.32K	50.22%-28.2K	84.32%-130.17K	137.93%42.61K	50.96%-58.05K	76.06%-58.07K
Operating gains losses	----	----	----	----	----	----	-432.82%-50K	---47K	--0	--0
Depreciation and amortization	--0	--0	--0	--0	--0	--0	-50.93%10.49K	-99.99%1	-55.01%2.09K	-25.18%3.3K
Change In working capital	165.94%21.38K	-81.98%17.34K	152.47%10.51K	-111.41%-2.46K	-97.61%1.25K	-81.05%8.04K	-76.61%96.2K	-156.46%-20.04K	-5.02%21.59K	-60.17%52.23K
-Change in receivables	--0	----	----	----	--3.5K	---3.5K	----	----	----	--0
-Change in prepaid assets	4.72%3.99K	95.28%-300	-4.72%-3.99K	3.15%3.93K	36.22%-4.05K	--3.81K	-101.82%-6.35K	-234.49%-3.81K	-2.43%3.81K	-105.08%-6.35K
-Change in payables and accrued expense	124.97%17.39K	-84.08%17.64K	189.37%14.5K	-132.23%-6.39K	-97.08%1.8K	-83.02%7.73K	49.22%110.77K	-144.23%-16.23K	-4.74%19.83K	577.65%61.67K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	31.55%-8.22K	--0	-3.06%-2.06K	-2.97%-3.08K
Cash from discontinued investing activities
Operating cash flow	97.77%-450	-72.53%-66.39K	82.47%-4.28K	-3,104.62%-18.87K	-809.42%-23.07K	-66.14%-20.17K	81.40%-38.48K	-21.17%-24.43K	101.53%628	96.18%-2.54K
Investing cash flow
Cash flow from continuing investing activities	0			0	0	0			0	0
Net PPE purchase and sale	--0	----	----	--0	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	----	----	--0	--0	--0	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	0	0	0	0	233.33%100K	100K	0	0
Net issuance payments of debt	----	--0	----	----	----	----	--100K	----	----	----
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	--0	233.33%100K	--100K	--0	--0
Net cash flow
Beginning cash position	-90.70%6.81K	526.94%73.2K	1,665.61%11.09K	--29.96K	1,990.22%53.03K	526.94%73.2K	-93.81%11.68K	-98.03%628	--0	-98.18%2.54K
Current changes in cash	97.77%-450	-207.91%-66.39K	-105.90%-4.28K	-3,104.62%-18.87K	-809.42%-23.07K	-120.68%-20.17K	134.79%61.52K	459.87%72.57K	101.53%628	96.18%-2.54K
End cash Position	-88.01%6.36K	-90.70%6.81K	-90.70%6.81K	1,665.61%11.09K	--29.96K	1,990.22%53.03K	526.94%73.2K	526.94%73.2K	-98.03%628	--0
Free cash flow	97.77%-450	-72.53%-66.39K	82.47%-4.28K	-3,104.62%-18.87K	-809.42%-23.07K	-66.14%-20.17K	81.40%-38.48K	-21.17%-24.43K	101.53%628	96.18%-2.54K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall