NU-MED PLUS, INC.
Cash Flow Statement
| Line Item | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.3K | $-28.2K | $-58.1K | $-58.1K | $-56.7K | $-118.4K | $-242.6K | $-356.7K |
| Depreciation & Amortization | — | — | $34 | $217 | $2.0K | — | — | $2.6K |
| Depreciation | — | — | — | — | $2.0K | $2.6K | $1.4K | $2.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | $-20.2K | — | — | $-12.1K | — | — | $-79.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $3.0K | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | $30.0K |
| Net Change in Cash | — | $-20.2K | — | — | — | — | — | $-49.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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