Numinus Stock Based Compensation vs Change To Operating Activities Analysis

NUMI Stock

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Numinus Wellness financial indicator trend analysis is infinitely more than just investigating Numinus Wellness recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Numinus Wellness is a good investment. Please check the relationship between Numinus Wellness Stock Based Compensation and its Change To Operating Activities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Numinus Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Stock Based Compensation vs Change To Operating Activities

Stock Based Compensation vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Numinus Wellness Stock Based Compensation account and Change To Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Numinus Wellness' Stock Based Compensation and Change To Operating Activities is -0.48. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Numinus Wellness, assuming nothing else is changed. The correlation between historical values of Numinus Wellness' Stock Based Compensation and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Numinus Wellness are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Stock Based Compensation i.e., Numinus Wellness' Stock Based Compensation and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change To Operating Activities

Most indicators from Numinus Wellness' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Numinus Wellness current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Numinus Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of the 17th of December 2025, Issuance Of Capital Stock is likely to grow to about 9.3 M, while Selling General Administrative is likely to drop about 11.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	759.7K	98.8K	113.6K	211.1K
Depreciation And Amortization	2.8M	561.0K	645.1K	761.7K

Interest Expense Depreciation And Amortization

Numinus Wellness fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Other Assets	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Capital Lease Obligations
Total Assets		0.15	0.34	0.95	0.68	-0.89	-0.43	0.94	0.67	0.94	0.58	0.54	0.2	0.53	0.98	0.63	0.66	0.66	0.84	0.62	0.66	0.27	0.69	-0.62	-0.03	0.67
Other Current Liab	0.15		0.92	-0.12	0.19	0.19	-0.91	-0.11	0.15	-0.11	0.66	0.89	0.89	0.84	0.11	0.84	0.15	0.46	0.57	0.68	0.54	0.09	0.42	-0.62	-0.06	0.47
Total Current Liabilities	0.34	0.92		0.06	0.27	0.01	-0.94	0.07	0.24	0.07	0.66	0.96	0.96	0.93	0.3	0.92	0.24	0.51	0.66	0.82	0.63	-0.04	0.5	-0.77	0.06	0.53
Total Stockholder Equity	0.95	-0.12	0.06		0.6	-0.97	-0.17	0.99	0.59	0.99	0.39	0.28	-0.06	0.27	0.96	0.39	0.59	0.49	0.71	0.41	0.48	0.24	0.53	-0.44	-0.04	0.5
Property Plant And Equipment Net	0.68	0.19	0.27	0.6		-0.39	-0.46	0.51	0.99	0.51	0.83	0.44	0.0	0.59	0.52	0.5	0.99	0.92	0.55	0.62	0.88	0.81	0.93	-0.61	0.07	0.92
Net Debt	-0.89	0.19	0.01	-0.97	-0.39		0.06	-0.99	-0.36	-0.99	-0.2	-0.19	0.06	-0.13	-0.95	-0.29	-0.37	-0.27	-0.66	-0.31	-0.29	-0.02	-0.31	0.34	0.05	-0.28
Retained Earnings	-0.43	-0.91	-0.94	-0.17	-0.46	0.06		-0.16	-0.44	-0.16	-0.83	-0.97	-0.85	-0.97	-0.36	-0.96	-0.43	-0.7	-0.76	-0.81	-0.73	-0.21	-0.67	0.76	0.03	-0.7
Cash	0.94	-0.11	0.07	0.99	0.51	-0.99	-0.16		0.49	1.0	0.33	0.28	-0.02	0.24	0.97	0.39	0.5	0.41	0.72	0.39	0.41	0.14	0.45	-0.42	-0.05	0.42
Non Current Assets Total	0.67	0.15	0.24	0.59	0.99	-0.36	-0.44	0.49		0.49	0.81	0.42	-0.01	0.58	0.5	0.48	0.98	0.93	0.51	0.57	0.85	0.8	0.94	-0.55	0.05	0.92
Cash And Short Term Investments	0.94	-0.11	0.07	0.99	0.51	-0.99	-0.16	1.0	0.49		0.33	0.28	-0.02	0.24	0.97	0.39	0.5	0.41	0.72	0.39	0.41	0.14	0.45	-0.42	-0.05	0.42
Net Receivables	0.58	0.66	0.66	0.39	0.83	-0.2	-0.83	0.33	0.81	0.33		0.8	0.44	0.86	0.44	0.81	0.81	0.92	0.74	0.79	0.93	0.64	0.9	-0.76	0.09	0.92
Common Stock Shares Outstanding	0.54	0.89	0.96	0.28	0.44	-0.19	-0.97	0.28	0.42	0.28	0.8		0.88	0.97	0.49	0.99	0.41	0.67	0.82	0.86	0.75	0.13	0.66	-0.81	0.03	0.69
Other Current Assets	0.2	0.89	0.96	-0.06	0.0	0.06	-0.85	-0.02	-0.01	-0.02	0.44	0.88		0.81	0.21	0.83	-0.03	0.29	0.57	0.65	0.39	-0.27	0.28	-0.59	-0.03	0.31
Total Liab	0.53	0.84	0.93	0.27	0.59	-0.13	-0.97	0.24	0.58	0.24	0.86	0.97	0.81		0.44	0.96	0.56	0.79	0.76	0.87	0.83	0.28	0.78	-0.82	0.03	0.8
Total Current Assets	0.98	0.11	0.3	0.96	0.52	-0.95	-0.36	0.97	0.5	0.97	0.44	0.49	0.21	0.44		0.58	0.5	0.5	0.84	0.55	0.52	0.1	0.53	-0.56	-0.04	0.51
Common Stock	0.63	0.84	0.92	0.39	0.5	-0.29	-0.96	0.39	0.48	0.39	0.81	0.99	0.83	0.96	0.58		0.47	0.72	0.87	0.84	0.76	0.17	0.71	-0.79	-0.04	0.73
Property Plant Equipment	0.66	0.15	0.24	0.59	0.99	-0.37	-0.43	0.5	0.98	0.5	0.81	0.41	-0.03	0.56	0.5	0.47		0.91	0.52	0.58	0.85	0.81	0.92	-0.57	0.06	0.9
Short Long Term Debt Total	0.66	0.46	0.51	0.49	0.92	-0.27	-0.7	0.41	0.93	0.41	0.92	0.67	0.29	0.79	0.5	0.72	0.91		0.64	0.66	0.89	0.73	1.0	-0.61	-0.06	1.0
Net Tangible Assets	0.84	0.57	0.66	0.71	0.55	-0.66	-0.76	0.72	0.51	0.72	0.74	0.82	0.57	0.76	0.84	0.87	0.52	0.64		0.76	0.68	0.19	0.64	-0.74	-0.1	0.65
Current Deferred Revenue	0.62	0.68	0.82	0.41	0.62	-0.31	-0.81	0.39	0.57	0.39	0.79	0.86	0.65	0.87	0.55	0.84	0.58	0.66	0.76		0.89	0.24	0.66	-0.99	0.27	0.67
Accounts Payable	0.66	0.54	0.63	0.48	0.88	-0.29	-0.73	0.41	0.85	0.41	0.93	0.75	0.39	0.83	0.52	0.76	0.85	0.89	0.68	0.89		0.59	0.89	-0.87	0.28	0.89
Other Assets	0.27	0.09	-0.04	0.24	0.81	-0.02	-0.21	0.14	0.8	0.14	0.64	0.13	-0.27	0.28	0.1	0.17	0.81	0.73	0.19	0.24	0.59		0.72	-0.21	-0.21	0.72
Non Current Liabilities Total	0.69	0.42	0.5	0.53	0.93	-0.31	-0.67	0.45	0.94	0.45	0.9	0.66	0.28	0.78	0.53	0.71	0.92	1.0	0.64	0.66	0.89	0.72		-0.61	-0.04	1.0
Inventory	-0.62	-0.62	-0.77	-0.44	-0.61	0.34	0.76	-0.42	-0.55	-0.42	-0.76	-0.81	-0.59	-0.82	-0.56	-0.79	-0.57	-0.61	-0.74	-0.99	-0.87	-0.21	-0.61		-0.34	-0.62
Other Stockholder Equity	-0.03	-0.06	0.06	-0.04	0.07	0.05	0.03	-0.05	0.05	-0.05	0.09	0.03	-0.03	0.03	-0.04	-0.04	0.06	-0.06	-0.1	0.27	0.28	-0.21	-0.04	-0.34		-0.05
Capital Lease Obligations	0.67	0.47	0.53	0.5	0.92	-0.28	-0.7	0.42	0.92	0.42	0.92	0.69	0.31	0.8	0.51	0.73	0.9	1.0	0.65	0.67	0.89	0.72	1.0	-0.62	-0.05

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Numinus Wellness Account Relationship Matchups

Numinus Wellness fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	64.1M	52.6M	24.3M	10.8M	12.4M	19.6M
Other Current Liab	172.0K	150K	196.3K	6.1M	7.0M	7.4M
Total Current Liabilities	1.9M	4.6M	4.6M	8.6M	9.9M	10.4M
Total Stockholder Equity	60.8M	41.2M	14.0M	725.4K	834.2K	792.5K
Property Plant And Equipment Net	3.1M	11.4M	9.8M	958.8K	1.1M	1.0M
Net Debt	(57.7M)	(25.2M)	(1.4M)	74.3K	66.9K	70.2K
Retained Earnings	(41.7M)	(86.6M)	(116.9M)	(136.5M)	(122.9M)	(116.7M)
Cash	59.3M	33.0M	8.6M	2.0M	2.3M	2.1M
Non Current Assets Total	3.2M	16.5M	12.3M	968.8K	1.1M	1.1M
Non Currrent Assets Other	24.7K	237.9K	406.1K	10.0K	11.5K	10.9K
Cash And Short Term Investments	59.3M	33.0M	8.6M	2.0M	2.3M	2.1M
Net Receivables	515.8K	1.6M	2.3M	994.0K	1.1M	736.8K
Common Stock Shares Outstanding	164.9M	216.6M	263.6M	295.1M	339.4M	356.4M
Long Term Debt Total	1.2M	6.4M	5.6M	1.4M	1.7M	1.8M
Liabilities And Stockholders Equity	64.1M	52.6M	24.3M	10.8M	12.4M	19.6M
Other Current Assets	1.2M	1.5M	1.2M	6.9M	7.9M	8.3M
Total Liab	3.3M	11.4M	10.3M	10.0M	11.6M	12.1M
Total Current Assets	61.0M	36.1M	12.1M	9.8M	11.3M	15.0M
Accumulated Other Comprehensive Income	13.2M	18.6M	18.6M	19.8M	22.8M	11.6M
Short Term Debt	404.1K	1.4M	1.6M	592.5K	681.4K	565.1K
Common Stock	88.9M	109.2M	112.3M	117.4M	135.0M	141.8M
Property Plant Equipment	3.1M	11.4M	9.8M	958.8K	1.1M	1.0M
Short Long Term Debt Total	1.6M	7.9M	7.2M	2.0M	2.3M	3.1M
Net Tangible Assets	1.4M	2.8M	60.8M	38.7M	44.5M	23.2M
Accounts Payable	1.3M	2.7M	2.9M	1.3M	1.5M	1.8M
Other Assets	24.7K	237.9K	406.1K	10.0K	11.5K	10.9K
Non Current Liabilities Total	1.4M	6.8M	5.6M	1.4M	1.7M	2.5M
Other Stockholder Equity	499.6K	1.1M	374.4K	821.0K	738.9K	1.2M
Capital Lease Obligations	1.6M	7.6M	7.0M	1.8M	2.1M	3.4M
Net Invested Capital	60.8M	41.5M	14.3M	931.1K	1.1M	1.0M
Capital Stock	88.9M	109.2M	112.3M	117.4M	135.0M	82.8M
Net Working Capital	59.1M	31.5M	7.4M	1.2M	1.4M	1.3M
Long Term Debt	0.0	213.2K	163.8K	154.9K	178.1K	125.8K
Property Plant And Equipment Gross	5.0M	14.7M	15.4M	1.4M	1.6M	1.5M

Other Information on Investing in Numinus Stock

Balance Sheet is a snapshot of the financial position of Numinus Wellness at a specified time, usually calculated after every quarter, six months, or one year. Numinus Wellness Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Numinus Wellness and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Numinus currently owns. An asset can also be divided into two categories, current and non-current.

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Numinus Stock Based Compensation vs Change To Operating Activities Analysis

Stock Based Compensation vs Change To Operating Activities

Stock Based Compensation vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Change To Operating Activities

Numinus Wellness fundamental ratios Correlations

Numinus Wellness Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Numinus Wellness fundamental ratios Accounts

Other Information on Investing in Numinus Stock

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Non Current Liabilities Total
Cash	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity

Inventory	- 0.99	Current Deferred Revenue
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Liab	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Net Debt	- 0.97	Total Stockholder Equity