NUZEE INC (NUZE)
US67073S3076 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.75M | -11.80M | -18.55M | -9.52M | -12.19M | |||
| Depreciation Amortization | 220.65K | 380.00K | 340.00K | 410.00K | 450.00K | |||
| Change In Working Capital | 593.25K | -480.00K | -1.16M | 290.00K | -630.00K | |||
| Taxes Paid | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.01M | 4.43M | 12.26M | 4.59M | 7.96M | |||
| OPERATING CASH FLOW | -6.93M | -7.46M | -7.11M | -4.24M | -4.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.24K | -190.00K | -120.00K | -120.00K | -2.06M | |||
| Other Investing Activity | 0.00 | -410.00K | 0.00 | 110.00K | 20.00K | |||
| INVESTING CASH FLOW | -16.24K | -600.00K | -120.00K | -10.00K | -2.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.03K | -70.00K | -80.00K | -120.00K | 80.00K | |||
| Stock Issued/Repurchased | 0.00 | 6.12M | 13.71M | 7.37M | 5.92M | |||
| Other Financing Activity | N/A | -370.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -36.03K | 5.68M | 13.63M | 7.25M | 6.00M | |||
| Exchange Rate Effect | 36.60K | -110.00K | 10.00K | 60.00K | -50.00K | |||
| CHANGE IN CASH | -6.94M | -2.49M | 6.41M | 3.06M | -490.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.93M | -7.46M | -7.11M | -4.24M | -4.40M | |||
| Capital Expenditure | -16.24K | -190.00K | -120.00K | -120.00K | -2.06M | |||
| FREE CASH FLOW | -6.94M | -7.65M | -7.23M | -4.36M | -6.46M | |||
All data in USD