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 | 181.41K | -7.39M | -8.4M | -8.71M | -8.75M | -9.31M | -9.92M | -11.18M | -11.8M | -12.17M | -12.6M | -15.46M | -18.55M | -16.08M | -15.55M | -11.99M |
Depreciation & Amortization | 240.42K | 421.84K | 294.44K | 186.83K | 220.65K | 265.63K | 325.95K | 416.57K | 379.47K | 384.92K | 348.92K | 259.56K | 344.67K | 353.02K | 361.01K | 432.5K |
Stock-Based Compensation | n/a | 185.14K | 337.1K | 220.11K | 468.56K | 641.8K | 1.16M | 2.17M | 3.03M | 4.45M | 5.36M | 7.27M | 10.66M | 8.63M | 8.35M | 6.45M |
Other Working Capital | 95.21K | -647.36K | -567.31K | -227.45K | -51.2K | 310.33K | 1.11M | 116.04K | 148.24K | -217.85K | -1.63M | -328.56K | -765.62K | -715.52K | 92.07K | -337.15K |
Other Non-Cash Items | -127.52M | 475.44K | 250.11K | 372.56K | 375.24K | 396.38K | 388.42K | 338.62K | 303.49K | 292.73K | 237.01K | 1.57M | 1.6M | 1.39M | 1.49M | 1.06M |
Deferred Income Tax | n/a | 9.74K | 53.89K | 98.07K | 165.5K | 1.24M | 1.19M | 1.16M | 1.1M | 509.81K | 498.44K | 1.32M | 1.33M | 832.9K | 964.15K | 125.86K |
Change in Working Capital | n/a | 434.59K | 1.19M | 488.31K | 593.25K | -37.28K | -107.59K | -707.11K | -476.99K | -559.18K | -1.7M | -627.61K | -1.16M | -1.06M | 88.92K | 212.98K |
Operating Cash Flow | -127.1M | -5.86M | -6.27M | -7.35M | -6.93M | -6.81M | -6.96M | -7.8M | -7.46M | -7.58M | -8.34M | -6.99M | -7.11M | -6.44M | -4.92M | -4.46M |
Capital Expenditures | n/a | -291.71K | -305.97K | -306.77K | -16.24K | -12.12K | -42.59K | -205.27K | -191.76K | -188.44K | -158.5K | -59.38K | -115.36K | -244.98K | -226.09K | -167.04K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -39.24K | -413.07K | -413.07K | -413.07K | -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 | -373.83K | -373.83K | -373.83K | -373.83K | n/a | n/a | 3.14K | 516.7K | 113.14K |
Investing Cash Flow | -320.04M | -291.71K | -305.97K | -306.77K | -16.24K | -12.12K | -81.83K | -618.34K | -604.83K | -601.51K | -532.33K | -59.38K | -115.36K | -241.84K | 290.61K | -53.9K |
Debt Repayment | n/a | 944.39K | 233.54K | 225.9K | -36.03K | -35.78K | -49.52K | -56.92K | -67.88K | -81.62K | -81.69K | -84.28K | -78.2K | -83.36K | -100.85K | -99.28K |
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 | -262.89K | 372.86K | 177.86K | n/a | n/a | -681.38K | -2.09M | -368.78K | -368.78K | 982.03K | 1.72M | 9.18K | -203.54K | -872.97K | -203.54K |
Financial Cash Flow | 9.59B | 3.62M | 1.87M | 1.63M | -36.03K | 2.62M | 3.59M | 3.97M | 5.68M | 3.01M | 2.02M | 12.65M | 13.63M | 14.13M | 18.98M | 7.97M |
Net Cash Flow | -592.1K | -2.5M | -4.7M | -6.06M | -6.94M | -4.24M | -3.51M | -4.48M | -2.5M | -5.18M | -6.82M | 5.65M | 6.42M | 7.49M | 14.41M | 3.49M |
Free Cash Flow | -127.1M | -6.15M | -6.58M | -7.66M | -6.94M | -6.82M | -7M | -8M | -7.65M | -7.77M | -8.5M | -7.05M | -7.22M | -6.68M | -5.15M | -4.62M |