NUZEE INC (NUZE) Stock Cash Flow
NASDAQ:NUZE - Nasdaq - US67073S3076 - Common Stock - Currency: USD
| 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 | -7.81M | -8.75M | -11.80M | -18.55M | -9.52M | |||
| Depreciation Amortization | 182.76K | 220.65K | 380.00K | 340.00K | 410.00K | |||
| Change In Working Capital | 433.80K | 593.25K | -480.00K | -1.16M | 290.00K | |||
| Taxes Paid | 3.85K | 800.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.34M | 1.01M | 4.43M | 12.26M | 4.59M | |||
| OPERATING CASH FLOW | -5.86M | -6.93M | -7.46M | -7.11M | -4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.58K | -16.24K | -190.00K | -120.00K | -120.00K | |||
| Other Investing Activity | N/A | 0.00 | -410.00K | 0.00 | 110.00K | |||
| INVESTING CASH FLOW | -296.58K | -16.24K | -600.00K | -120.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 520.46K | -36.03K | -70.00K | -80.00K | -120.00K | |||
| Stock Issued/Repurchased | 2.94M | 0.00 | 6.12M | 13.71M | 7.37M | |||
| Other Financing Activity | N/A | N/A | -370.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.62M | -36.03K | 5.68M | 13.63M | 7.25M | |||
| Exchange Rate Effect | 20.86K | 36.60K | -110.00K | 10.00K | 60.00K | |||
| CHANGE IN CASH | -2.51M | -6.94M | -2.49M | 6.41M | 3.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.86M | -6.93M | -7.46M | -7.11M | -4.24M | |||
| Capital Expenditure | -296.58K | -16.24K | -190.00K | -120.00K | -120.00K | |||
| FREE CASH FLOW | -6.15M | -6.94M | -7.65M | -7.23M | -4.36M | |||
All data in USD