NuZee Inc. (NUZE)
0.75
-0.04 (-4.81%)
At close: Oct 30, 2024, 8:00 PM
0.76
1.58%
After-hours: Oct 30, 2024, 07:47 PM EDT
NuZee Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -1.19M | -1.65M | -2.15M | -2.57M | -2.03M | -1.97M | -2.18M | -3.14M | -2.63M | -3.22M | -2.8M | -3.5M | -3.07M | -6.09M | -5.9M | -1.03M | -2.54M | -2.52M | -3.43M | 1.23M | -9.39M | -1.43M | -2.59M | -1.55M | -639.86K | -737.26K | -643.56K | -677.51K | -367.01K | -385.29K | -346.37K | -302.94K | -324.82K | -337.94K | -309.6K | |
| 18.92K | 83.21K | 39.98K | 39.32K | 68.69K | 38.83K | 73.81K | 84.3K | 129.02K | 129.45K | 36.71K | 89.74K | 93.02K | 40.09K | 121.82K | 98.1K | 101.01K | 111.57K | 97.81K | 286.45K | 133.31K | -33.27K | 65.71K | 59.74K | 44.1K | 35.95K | 23.54K | 31.51K | 20.42K | 16.82K | 18.65K | 10.41K | 10.52K | 10.5K | 10.49K | |
| 17.79K | 54.44K | 11.51K | 101.4K | 169.75K | -62.54K | 259.95K | 274.65K | 690.22K | 945.04K | 1.12M | 1.69M | 1.6M | 2.86M | 4.51M | -337.88K | 1.32M | 962.49K | 2.22M | -2.75M | 8.37M | 481.74K | 1.79M | 486.95K | 117.2K | 116.02K | 133.49K | 129.51K | 11.27K | 10.3K | 1.9K | 3.52K | 7.93K | n/a | n/a | |
| -329.39K | -75.39K | -213.56K | -124.22K | -154.14K | 264.47K | -37.31K | 237.31K | 640.56K | -724.52K | -5.12K | -128.77K | -773.17K | 578.5K | -442.18K | -78.67K | 34.42K | 149.28K | -152.27K | 312.23K | -176.18K | -44.55K | -57.8K | 167.75K | -175.91K | -6.49K | -148.06K | 356.8K | 57.3K | -289.1K | 175.11K | -95.02K | -172.98K | 193.86K | -792 | |
| 1.05M | -613.14K | 257.79K | 67.65K | 126.96K | 107.52K | 73.1K | 88.8K | 119K | 57.72K | 37.98K | 78.04K | 63.27K | 1.39M | 75.01K | -138.72K | 168.11K | 952.72K | 2.29M | -2.83M | 8.39M | 511.58K | 1.89M | 628.9K | 141.69K | 126.19K | 134.05K | 209.96K | 12.63K | 44.81K | 23.03K | 58.84K | 7.93K | 25.81K | 12.1K | |
| n/a | n/a | n/a | 9.74K | 44.15K | 44.18K | 67.43K | 1.08M | 1.92K | 13.76K | 1.16K | 492.98K | -9.46K | 838.29K | 4.07K | n/a | 121.79K | 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 | n/a | n/a | |
| -516.91K | 806.92K | -309.46K | 454.04K | 240.77K | 102.95K | -204.53K | -176.49K | 170.47K | -496.57K | 25.59K | -258.68K | -971.01K | 576.48K | -507.13K | -162.27K | 181.84K | 700.54K | -430.75K | -135.8K | -766.01K | 387.48K | -114.62K | 377.84K | -145.21K | -141.32K | -26.62K | 113.15K | -60.64K | -4.55K | -47.43K | -2.82K | -56.14K | 15.76K | 36.21K | |
| -961.75K | -661.05K | -2.34M | -1.9M | -1.38M | -1.74M | -1.91M | -1.78M | -1.52M | -2.57M | -1.58M | -1.9M | -2.28M | -1.22M | -1.7M | -1.23M | -767.96K | -756.39K | -1.48M | -1.45M | -1.64M | -568.57K | -742.99K | -482.44K | -599.29K | -716.45K | -512.59K | -322.89K | -394.6K | -328.21K | -352.13K | -236.51K | -362.51K | -285.87K | -262.9K | |
| -4.1K | 803.00 | -307.04K | 18.63K | -18.36K | n/a | -16.51K | 22.76K | -48.84K | -162.68K | -3.01K | 26.08K | -18.89K | -63.56K | -58.99K | -103.53K | n/a | -4.51K | -11.79K | -817.63K | -138.51K | -955.88K | -149.54K | -158.35K | -59.94K | -293.77K | -38.15K | -50.64K | -602 | n/a | -135.73K | -1.63K | n/a | -325 | -2.53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.24K | -373.83K | 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 | n/a | n/a | n/a | n/a | 151.68K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -307.04K | n/a | n/a | n/a | n/a | n/a | n/a | -373.83K | n/a | n/a | n/a | n/a | n/a | 3.14K | 513.55K | -403.55K | n/a | n/a | n/a | n/a | 23.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | n/a | |
| -4.1K | 803.00 | -307.04K | 18.63K | -18.36K | n/a | -16.51K | 22.76K | -88.07K | -536.51K | -3.01K | 26.08K | -18.89K | -63.56K | -58.99K | -100.39K | 513.55K | -408.07K | -11.79K | -817.63K | -138.51K | -955.88K | -125.94K | -158.35K | -59.94K | -293.77K | -38.15K | -50.64K | -602 | n/a | 15.95K | -1.63K | n/a | -325 | -2.53K | |
| 704.74K | -5.06K | 253.07K | -8.37K | -6.11K | -12.7K | -8.86K | -8.12K | -19.85K | -20.1K | -19.82K | -21.86K | -19.92K | -22.69K | -13.74K | -27.02K | -37.4K | -21.13K | -31.33K | -29.9K | 136.73K | -12.28K | -9.95K | 33.99K | -12.26K | -11.26K | -13K | -222.53K | n/a | n/a | -22.72K | 100K | n/a | 70K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -635.76K | 195K | 1.41M | n/a | n/a | n/a | n/a | n/a | -681.38K | -1.41M | 1.72M | n/a | 669.43K | -669.43K | 9.18K | -212.72K | n/a | n/a | n/a | n/a | 3.61M | -27.63K | n/a | -202.81K | 784.35K | -936 | n/a | n/a | 398.15K | 304.94K | n/a | 161.7K | -23.5K | n/a | n/a | |
| 1.75M | 219.94K | 1.66M | -8.37K | -6.11K | -12.7K | -8.86K | 2.65M | 967.93K | 362.5K | 1.7M | -21.86K | -19.92K | 10.99M | 2.68M | 472.55K | 4.84M | -21.13K | 1.96M | 582.83K | 3.75M | 188.3K | 1.48M | 1.85M | 772.09K | 1.22M | 496.11K | 542.47K | 398.15K | 304.94K | 512.28K | 261.7K | 322.5K | 296K | 205K | |
| 781K | -440.31K | -940.95K | -1.91M | -1.42M | -1.79M | -1.82M | 791.95K | -688.6K | -2.76M | 151.15K | -1.89M | -2.33M | 9.71M | 923.01K | -817.26K | 4.59M | -1.21M | 504.91K | -1.74M | 1.91M | -1.29M | 635.05K | 1.19M | 100.28K | 222.84K | -54.87K | 195.72K | -431 | -10.7K | 122.13K | 23.57K | -40.01K | 9.8K | -60.43K | |
| -965.85K | -660.25K | -2.64M | -1.88M | -1.39M | -1.74M | -1.93M | -1.76M | -1.57M | -2.74M | -1.58M | -1.88M | -2.3M | -1.28M | -1.76M | -1.34M | -767.96K | -760.9K | -1.49M | -2.27M | -1.78M | -1.52M | -892.53K | -640.79K | -659.23K | -1.01M | -550.73K | -373.53K | -395.2K | -328.21K | -487.86K | -238.13K | -362.51K | -286.2K | -265.43K |