NuZee Inc. (NUZE)
NASDAQ: NUZE
· Real-Time Price · USD
0.75
-0.04 (-4.81%)
At close: Oct 30, 2024, 9:00 PM
NuZee Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 4.99M | -1.01M | -1.65M | -2.15M | -2.57M | -2.03M | -1.97M | -2.18M | -3.14M | -2.63M | -3.22M | -2.8M | -3.5M | -3.07M | -6.09M | -5.9M |
Depreciation & Amortization | -142.11K | 196.1K | 146.44K | 39.98K | 39.32K | 68.69K | 38.83K | 73.81K | 84.3K | 129.02K | 129.45K | 36.71K | 89.74K | 93.02K | 40.09K | 121.82K |
Stock-Based Compensation | -83.74K | 17.79K | 54.44K | 11.51K | 101.4K | 169.75K | -62.54K | 259.95K | 274.65K | 690.22K | 945.04K | 1.12M | 1.69M | 1.6M | 2.86M | 4.51M |
Other Working Capital | 618.35K | -234.18K | -75.39K | -213.56K | -124.22K | -154.14K | 264.47K | -37.31K | 237.31K | 640.56K | -724.52K | -5.12K | -128.77K | -773.17K | 578.5K | -442.18K |
Other Non-Cash Items | -127.93M | 352.29K | -14.93K | 70.42K | 67.65K | 126.96K | 107.52K | 73.1K | 88.8K | 119K | 57.72K | 37.98K | 78.04K | 63.27K | 1.39M | 75.01K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 9.74K | 44.15K | 44.18K | 67.43K | 1.08M | 1.92K | 13.76K | 1.16K | 492.98K | -9.46K | 838.29K | 4.07K |
Change in Working Capital | 19.45K | -516.91K | 806.92K | -309.46K | 454.04K | 240.77K | 102.95K | -204.53K | -176.49K | 170.47K | -496.57K | 25.59K | -258.68K | -971.01K | 576.48K | -507.13K |
Operating Cash Flow | -123.14M | -961.75K | -661.05K | -2.34M | -1.9M | -1.38M | -1.74M | -1.91M | -1.78M | -1.52M | -2.57M | -1.58M | -1.9M | -2.28M | -1.22M | -1.7M |
Capital Expenditures | 310.34K | -4.1K | 803.00 | -307.04K | 18.63K | -18.36K | n/a | -16.51K | 22.76K | -48.84K | -162.68K | -3.01K | 26.08K | -18.89K | -63.56K | -58.99K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.24K | -373.83K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -320.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373.83K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -319.73M | -4.1K | 803.00 | -307.04K | 18.63K | -18.36K | n/a | -16.51K | 22.76K | -88.07K | -536.51K | -3.01K | 26.08K | -18.89K | -63.56K | -58.99K |
Debt Repayment | -952.76K | 704.74K | -5.06K | 253.07K | -8.37K | -6.11K | -12.7K | -8.86K | -8.12K | -19.85K | -20.1K | -19.82K | -21.86K | -19.92K | -22.69K | -13.74K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.59B | -635.76K | 195K | 177.86K | n/a | n/a | n/a | n/a | n/a | -681.38K | -1.41M | 1.72M | n/a | 669.43K | -669.43K | 9.18K |
Financial Cash Flow | 9.58B | 1.75M | 219.94K | 1.66M | -8.37K | -6.11K | -12.7K | -8.86K | 2.65M | 967.93K | 362.5K | 1.7M | -21.86K | -19.92K | 10.99M | 2.68M |
Net Cash Flow | n/a | 781K | -432.15K | -940.95K | -1.91M | -1.42M | -1.79M | -1.82M | 791.95K | -688.6K | -2.76M | 151.15K | -1.89M | -2.33M | 9.71M | 923.01K |
Free Cash Flow | -122.83M | -965.85K | -660.25K | -2.64M | -1.88M | -1.39M | -1.74M | -1.93M | -1.76M | -1.57M | -2.74M | -1.58M | -1.88M | -2.3M | -1.28M | -1.76M |