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NUZEE INC (NUZE) Stock Cash Flow

USA - NASDAQ:NUZE - US67073S3076 - Common Stock

0.7482 USD
-0.04 (-5.04%)
Last: 10/30/2024, 8:23:59 PM
0.76 USD
+0.01 (+1.58%)
After Hours: 10/30/2024, 8:23:59 PM

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 TTM
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NUZE Net Income ChartNUZE Net Income over time chart
-7.81M-8.75M-11.80M-18.55M-9.52M
Depreciation Amortization
NUZE Depreciation Amortization ChartNUZE Depreciation Amortization over time chart
182.76K220.65K380.00K340.00K410.00K
Income Taxes - Deferred
NUZE Income Taxes - Deferred ChartNUZE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NUZE Accounts Payable And Accrued Liabilities ChartNUZE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NUZE Change In Working Capital ChartNUZE Change In Working Capital over time chart
433.80K593.25K-480.00K-1.16M290.00K
Interest Paid
NUZE Interest Paid ChartNUZE Interest Paid over time chart
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Taxes Paid
NUZE Taxes Paid ChartNUZE Taxes Paid over time chart
3.85K800000
Other non cash items
NUZE Other non cash items ChartNUZE Other non cash items over time chart
1.34M1.01M4.43M12.26M4.59M
OPERATING CASH FLOW
NUZE OPERATING CASH FLOW ChartNUZE OPERATING CASH FLOW over time chart
-5.86M-6.93M-7.46M-7.11M-4.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUZE Capital Expenditure ChartNUZE Capital Expenditure over time chart
-296.58K-16.24K-190.00K-120.00K-120.00K
Other Investing Activity
NUZE Other Investing Activity ChartNUZE Other Investing Activity over time chart
undefined0-410.00K0110.00K
INVESTING CASH FLOW
NUZE INVESTING CASH FLOW ChartNUZE INVESTING CASH FLOW over time chart
-296.58K-16.24K-600.00K-120.00K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUZE Debt Issued/Reduced ChartNUZE Debt Issued/Reduced over time chart
520.46K-36.03K-70.00K-80.00K-120.00K
Stock Issued/Repurchased
NUZE Stock Issued/Repurchased ChartNUZE Stock Issued/Repurchased over time chart
2.94M06.12M13.71M7.37M
Dividend Paid
NUZE Dividend Paid ChartNUZE Dividend Paid over time chart
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Other Financing Activity
NUZE Other Financing Activity ChartNUZE Other Financing Activity over time chart
undefinednull-370.00Knullnull
FINANCING CASH FLOW
NUZE FINANCING CASH FLOW ChartNUZE FINANCING CASH FLOW over time chart
3.62M-36.03K5.68M13.63M7.25M
 
Exchange Rate Effect
NUZE Exchange Rate Effect ChartNUZE Exchange Rate Effect over time chart
20.86K36.60K-110.00K10.00K60.00K
CHANGE IN CASH
NUZE CHANGE IN CASH ChartNUZE CHANGE IN CASH over time chart
-2.51M-6.94M-2.49M6.41M3.06M
 
FREE CASH FLOW
Operating Cash Flow
NUZE Operating Cash Flow ChartNUZE Operating Cash Flow over time chart
-5.86M-6.93M-7.46M-7.11M-4.24M
Capital Expenditure
NUZE Capital Expenditure ChartNUZE Capital Expenditure over time chart
-296.58K-16.24K-190.00K-120.00K-120.00K
FREE CASH FLOW
NUZE FREE CASH FLOW ChartNUZE FREE CASH FLOW over time chart
-6.15M-6.94M-7.65M-7.23M-4.36M

All data in USD

Charts

NUZE Operating and Free Cash Flow chartNUZE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M