NU-MED PLUS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2021 | $-79.2K | $-79.2K | — |
| Jun 2021 | $-66.4K | $-66.4K | — |
| Sep 2021 | $-41.0K | $-41.0K | — |
| Mar 2022 | $-12.1K | $-12.1K | — |
| Jun 2022 | $-2.5K | $-2.5K | — |
| Sep 2022 | $628 | $628 | — |
| Mar 2023 | $-20.2K | $-20.2K | — |
| Jun 2023 | $-23.1K | $-23.1K | — |
| Sep 2023 | $-18.9K | $-18.9K | — |
| Mar 2024 | $-450 | $-450 | — |
| Mar 2025 | $0 | $0 | — |
| Jun 2025 | $-1.5K | $-1.5K | — |