NUMIF OTC
Numinus Wellness Inc.
1W: +11.0%
1M: -35.0%
3M: -36.7%
YTD: -43.5%
1Y: -36.6%
3Y: -82.0%
5Y: -96.6%
$0.02
+0.00 (+19.35%)
Weekly Expected Move ±30.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+23.2% ▲
Capital Expenditures
$25K
+93.2% ▲
5Y CAGR: -50.7%
Free Cash Flow
-$18M
+24.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+72.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$19M | -$45M | -$30M | -$20M |
| Depreciation & Amort. | $613K | $717K | $2M | $3M | $561K |
| Stock-Based Comp. | $2M | $2M | $3M | $2M | $563K |
| Change in Working Capital | -$507K | -$2M | -$265K | -$1M | $890K |
| Other Non-Cash Items | $2M | $158K | $14M | $4M | $5M |
| Operating Cash Flow | -$5M | -$16M | -$26M | -$23M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$642K | -$1M | -$375K | -$25K |
| Acquisitions (Net) | -$93K | -$402K | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $6K | $0 | $0 | $852K |
| Other Investing | $0 | $299K | $0 | $6K | $33K |
| Investing Cash Flow | -$129K | -$739K | $123K | -$370K | $860K |
| — Financing Activities — | |||||
| Net Debt Issuance | $112K | -$334K | -$684K | -$2M | -$561K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $775K | $17M | $692K | $916K | -$204K |
| Financing Cash Flow | $7M | $74M | $7K | -$1M | $5M |
| Net Change in Cash | $2M | $58M | -$26M | -$24M | -$7M |
| Cash End of Period | $2M | $59M | $33M | $9M | $2M |
| Free Cash Flow | -$5M | -$16M | -$27M | -$23M | -$18M |