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 |
| -7.57M | -8.4M | -8.71M | -8.75M | -9.31M | -9.92M | -11.18M | -11.8M | -12.17M | -12.6M | -15.46M | -18.55M | -16.08M | -15.55M | -11.99M | -9.52M | -7.27M | -14.12M | -13.03M | -12.19M | -14.97M | -6.21M | -5.51M | -3.57M | -2.7M | -2.43M | -2.07M | -1.78M | -1.4M | -1.36M | -1.31M | -1.28M | -1.37M | -1.41M | -1.48M | |
| 181.43K | 231.21K | 186.83K | 220.65K | 265.63K | 325.95K | 416.57K | 379.47K | 384.92K | 348.92K | 259.56K | 344.67K | 353.02K | 361.01K | 432.5K | 408.49K | 596.85K | 629.15K | 484.31K | 452.21K | 225.49K | 136.28K | 205.5K | 163.32K | 135.1K | 111.41K | 92.28K | 87.39K | 66.29K | 56.4K | 50.08K | 41.92K | 44.35K | 39.72K | 31.02K | |
| 185.14K | 337.1K | 220.11K | 468.56K | 641.8K | 1.16M | 2.17M | 3.03M | 4.45M | 5.36M | 7.27M | 10.66M | 8.63M | 8.35M | 6.45M | 4.17M | 1.76M | 8.81M | 8.33M | 7.9M | 11.13M | 2.88M | 2.51M | 853.66K | 496.21K | 390.29K | 284.56K | 152.98K | 26.99K | 23.65K | 13.35K | 11.45K | 860.00 | 21.17K | 18.37K | |
| -742.57K | -567.31K | -227.45K | -51.2K | 310.33K | 1.11M | 116.04K | 148.24K | -217.85K | -1.63M | -328.56K | -765.62K | -715.52K | 92.07K | -337.15K | -47.24K | 343.65K | 133.05K | -60.77K | 33.7K | -110.78K | -110.51K | -72.46K | -162.72K | 26.33K | 259.54K | -23.06K | 300.11K | -151.71K | -381.99K | 100.97K | -74.93K | 310.71K | 366.26K | 28.91K | |
| 761.53K | -160.74K | 559.92K | 375.24K | 396.38K | 388.42K | 338.62K | 303.49K | 292.73K | 237.01K | 1.57M | 1.6M | 1.39M | 1.49M | 1.06M | 3.27M | 576.23K | 8.8M | 8.36M | 7.96M | 11.42M | 3.18M | 2.79M | 1.03M | 611.89K | 482.83K | 401.45K | 290.43K | 139.31K | 134.61K | 115.61K | 104.67K | 93.44K | 97.98K | 85.14K | |
| 9.74K | 53.89K | 98.07K | 165.5K | 1.24M | 1.19M | 1.16M | 1.1M | 509.81K | 498.44K | 1.32M | 1.33M | 832.9K | 964.15K | 125.86K | 121.79K | 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 | |
| 434.59K | 1.19M | 488.31K | 593.25K | -37.28K | -107.59K | -707.11K | -476.99K | -559.18K | -1.7M | -627.61K | -1.16M | -1.06M | 88.92K | 212.98K | 289.36K | 315.83K | -632.02K | -945.08K | -628.95K | -115.31K | 505.5K | -23.31K | 64.69K | -200K | -115.43K | 21.35K | 538.00 | -115.44K | -110.93K | -90.63K | -6.99K | 75.62K | 72.06K | -52.92K | |
| -5.86M | -6.27M | -7.35M | -6.93M | -6.81M | -6.96M | -7.8M | -7.46M | -7.58M | -8.34M | -6.99M | -7.11M | -6.44M | -4.92M | -4.46M | -4.24M | -4.45M | -5.32M | -5.14M | -4.4M | -3.43M | -2.39M | -2.54M | -2.31M | -2.15M | -1.95M | -1.56M | -1.4M | -1.31M | -1.28M | -1.24M | -1.15M | -1.17M | -1.21M | -1.43M | |
| -291.71K | -305.97K | -306.77K | -16.24K | -12.12K | -42.59K | -205.27K | -191.76K | -188.44K | -158.5K | -59.38K | -115.36K | -244.98K | -226.09K | -167.04K | -119.84K | -833.94K | -972.46K | -1.92M | -2.06M | -1.4M | -1.32M | -661.6K | -550.21K | -442.5K | -383.16K | -89.39K | -186.97K | -137.96K | -137.36K | -137.68K | -4.48K | -148.25K | -226.78K | -238.09K | |
| n/a | n/a | n/a | n/a | n/a | -39.24K | -413.07K | -413.07K | -413.07K | -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 | 151.68K | 151.68K | 151.68K | 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 | |
| -307.04K | -307.04K | -307.04K | n/a | n/a | n/a | -373.83K | -373.83K | -373.83K | -373.83K | n/a | n/a | 3.14K | 516.7K | 113.14K | 113.14K | 110K | -403.55K | n/a | 23.6K | 23.6K | 23.6K | 23.6K | n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | n/a | n/a | n/a | n/a | |
| -291.71K | -305.97K | -306.77K | -16.24K | -12.12K | -81.83K | -618.34K | -604.83K | -601.51K | -532.33K | -59.38K | -115.36K | -241.84K | 290.61K | -53.9K | -6.7K | -723.94K | -1.38M | -1.92M | -2.04M | -1.38M | -1.3M | -638K | -550.21K | -442.5K | -383.16K | -89.39K | -35.3K | 13.72K | 14.32K | 13.99K | -4.48K | -148.25K | -226.78K | -238.09K | |
| 944.39K | 233.54K | 225.9K | -36.03K | -35.78K | -49.52K | -56.92K | -67.88K | -81.62K | -81.69K | -84.28K | -78.2K | -83.36K | -100.85K | -99.28K | -116.87K | -119.75K | 54.38K | 63.22K | 84.6K | 148.5K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 966.02K | 1.6M | 1.41M | n/a | n/a | -681.38K | -2.09M | -368.78K | -368.78K | 982.03K | 1.72M | 9.18K | -203.54K | -872.97K | -203.54K | -212.72K | n/a | 3.61M | 3.58M | 3.58M | 3.38M | 2.09M | 2.31M | 967.66K | 1.22M | 729.87K | 797.19K | 659.57K | 668.4K | 372.2K | 219.88K | 406.5K | 614.5K | 1.02M | 1.52M | |
| 3.62M | 1.87M | 1.63M | -36.03K | 2.62M | 3.59M | 3.97M | 5.68M | 3.01M | 2.02M | 12.65M | 13.63M | 14.13M | 18.98M | 7.97M | 7.25M | 7.36M | 6.27M | 6.48M | 6M | 7.27M | 4.29M | 5.33M | 4.34M | 3.03M | 2.66M | 1.74M | 1.76M | 1.48M | 1.4M | 1.39M | 1.09M | 1.13M | 1.21M | 1.57M | |
| -2.51M | -4.71M | -6.06M | -6.94M | -4.24M | -3.51M | -4.48M | -2.5M | -5.18M | -6.82M | 5.65M | 6.42M | 7.49M | 14.41M | 3.49M | 3.07M | 2.15M | -526.87K | -610.76K | -480.63K | 2.45M | 635.2K | 2.15M | 1.46M | 463.96K | 363.25K | 129.71K | 306.71K | 134.56K | 94.98K | 115.49K | -67.06K | -185.28K | -225.44K | -91.95K | |
| -6.15M | -6.58M | -7.66M | -6.94M | -6.82M | -7M | -8M | -7.65M | -7.77M | -8.5M | -7.05M | -7.22M | -6.68M | -5.15M | -4.62M | -4.36M | -5.29M | -6.3M | -7.06M | -6.46M | -4.83M | -3.72M | -3.2M | -2.86M | -2.59M | -2.33M | -1.65M | -1.58M | -1.45M | -1.42M | -1.37M | -1.15M | -1.32M | -1.44M | -1.66M |