Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    NuZee Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -8.56B -8.75M -11.8M -18.55M
    Depreciation & Amortization
    		 n/a 220.65K 379.47K 344.67K
    Stock-Based Compensation
    		 n/a 468.56K 3.03M 10.66M
    Other Working Capital
    		 n/a -51.2K -219.91K -765.62K
    Other Non-Cash Items
    		 8.43B 375.24K 671.12K 278.06K
    Deferred Income Tax
    		 n/a 165.5K 727.89K 1.33M
    Change in Working Capital
    		 n/a 593.25K -476.99K -1.16M
    Operating Cash Flow
    		 -127.1M -6.93M -7.46M -7.11M
    Capital Expenditures
    		 n/a -16.24K -191.76K -115.36K
    Cash Acquisitions
    		 n/a n/a -413.07K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -320.04M n/a n/a n/a
    Investing Cash Flow
    		 -320.04M -16.24K -604.83K -115.36K
    Debt Repayment
    		 n/a -36.03K -67.88K -78.2K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.59B n/a -356.18K 9.18K
    Financial Cash Flow
    		 9.59B -36.03K 5.68M 13.63M
    Net Cash Flow
    		 -518.65M -6.94M -2.5M 6.42M
    Free Cash Flow
    		 -127.1M -6.94M -7.65M -7.22M

    Add to Watchlist