NUZE — NuZee Cashflow Statement
0.000.00%
Last trade - 00:00- $3.46m
- $3.75m
- $3.35m
- 10
- 34
- 30
- 14
Annual cashflow statement for NuZee, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -9.52 | -18.6 | -11.8 | -8.75 |
| Depreciation | |||||
| Non-Cash Items | 7.96 | 4.59 | 12.3 | 4.43 | 1.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.629 | 0.289 | -1.16 | -0.477 | 0.593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.4 | -4.24 | -7.11 | -7.46 | -6.93 |
| Capital Expenditures | -2.06 | -0.12 | -0.115 | -0.192 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.113 | 0 | -0.413 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.04 | -0.007 | -0.115 | -0.605 | -0.016 |
| Financing Cash Flow Items | — | — | — | -0.369 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6 | 7.25 | 13.6 | 5.68 | -0.036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.481 | 3.07 | 6.42 | -2.5 | -6.94 |