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NuZee (NUZE) Cash From Operations

Annual CFO

-$6.93 M
+$535.80 K+7.18%

September 30, 2023

Summary

Performance

1-Year Change

+7.18%

3-Year Change

-63.5%

5-Year Change

-199.74%

15-Year Change

-395.51%

NUZE Cash From Operations Chart

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High & Low

All-time High

-$11.90 K

3-Year Low

-$7.46 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
NUZE previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

N/A
NUZE next annual earnings announcement has not yet been scheduled

OtherNUZEcash flowmetrics:

Annual CFI

-$16.20 K
NUZE annual cash flow from investing activities is -$16.20 thousand

Annual CFF

-$36.00 K
NUZE annual cash flow from financing activities is -$36.00 thousand

Annual FCF

-$6.94 M
NUZE annual free cash flow is -$6.94 million

Annual CAPEX

$16.20 K
NUZE annual capital expenditures is $16.20 thousand

Quarterly CFO

-$1.27 M
-$612.20 K-92.60%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+33.08%

5-Year Change

+33.08%

NUZE Quarterly CFO Chart

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High & Low

All-time High

$3600.00
NUZE quarterly cash flow from operations is currently <-9900.00% below its historical high of $3600.00

3-Year Low

-$2.57 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
NUZE previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
NUZE next earnings announcement has not yet been scheduled

OtherNUZEcash flowmetrics:

Quarterly CFI

-$4100.00
NUZE quarterly cash flow from investing activities is -$4100.00

Quarterly CFF

$1.75 M
NUZE quarterly cash flow from financing activities is $1.75 million

Quarterly FCF

-$1.28 M
NUZE quarterly free cash flow is -$1.28 million

Quarterly CAPEX

$4100.00
NUZE quarterly capital expenditures is $4100.00

TTM CFO

-$6.59 M
-$317.50 K-5.06%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+7.27%

5-Year Change

+7.27%

NUZE TTM CFO Chart

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High & Low

All-time High

-$6200.00

3-Year Low

-$8.34 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
NUZE previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
NUZE next earnings announcement has not yet been scheduled

OtherNUZEcash flowmetrics:

TTM CFI

-$294.70 K
NUZE TTM cash flow from investing activities is -$294.70 thousand

TTM CFF

$3.62 M
NUZE TTM cash flow from financing activities is $3.62 million

TTM FCF

-$6.89 M
NUZE TTM free cash flow is -$6.89 million

TTM CAPEX

$294.70 K
NUZE TTM capital expenditures is $294.70 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NUZE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.2%0.0%0.0%
3 y3 years-63.5%+33.1%+7.3%
5 y5 years-199.7%+33.1%+7.3%

NUZE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+7.7%+92.6%+102.2%+5.1%+26.6%
5 y5-year+63.5%+7.7%+92.6%+102.2%+55.6%+26.6%
alltimeall time>+9999.0%+7.7%<-9999.0%+102.2%>+9999.0%+26.6%

NuZee Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$1.27 M(+92.6%)
-$6.59 M(+5.1%)
Mar 2024
-
-$661.10 K(-71.7%)
-$6.27 M(-14.6%)
Dec 2023
-
-$2.34 M(+0.7%)
-$7.35 M(+6.1%)
Sep 2023
-$6.93 M(-7.2%)
-$2.32 M(+142.7%)
-$6.93 M(+8.4%)
Jun 2023
-
-$955.80 K(-45.0%)
-$6.39 M(-8.2%)
Mar 2023
-
-$1.74 M(-9.2%)
-$6.96 M(-10.7%)
Dec 2022
-
-$1.91 M(+7.2%)
-$7.80 M(+4.5%)
Sep 2022
-$7.46 M(+5.0%)
-$1.78 M(+17.2%)
-$7.46 M(-1.6%)
Jun 2022
-
-$1.52 M(-40.8%)
-$7.58 M(-9.1%)
Mar 2022
-
-$2.57 M(+63.0%)
-$8.34 M(+19.4%)
Dec 2021
-
-$1.58 M(-17.0%)
-$6.99 M(-1.7%)
Sep 2021
-$7.11 M(+67.8%)
-$1.90 M(-16.7%)
-$7.11 M(+10.4%)
Jun 2021
-
-$2.28 M(+87.0%)
-$6.44 M(+30.8%)
Mar 2021
-
-$1.22 M(-28.1%)
-$4.92 M(+10.4%)
Dec 2020
-
-$1.70 M(+37.9%)
-$4.46 M(+5.2%)
Sep 2020
-$4.24 M(-3.7%)
-$1.23 M(+60.5%)
-$4.24 M(-4.9%)
Jun 2020
-
-$768.00 K(+1.5%)
-$4.45 M(-16.3%)
Mar 2020
-
-$756.40 K(-48.9%)
-$5.32 M(+3.7%)
Dec 2019
-
-$1.48 M(+2.0%)
-$5.14 M(+16.7%)
Sep 2019
-$4.40 M(+90.4%)
-$1.45 M(-11.4%)
-$4.40 M(+28.2%)
Jun 2019
-
-$1.64 M(+188.1%)
-$3.43 M(+43.4%)
Mar 2019
-
-$568.60 K(-23.5%)
-$2.39 M(-5.8%)
Dec 2018
-
-$743.00 K(+54.0%)
-$2.54 M(+10.0%)
Sep 2018
-$2.31 M(+65.3%)
-$482.40 K(-19.5%)
-$2.31 M(+7.4%)
Jun 2018
-
-$599.30 K(-16.3%)
-$2.15 M(+10.5%)
Mar 2018
-
-$716.40 K(+39.8%)
-$1.95 M(+24.9%)
Dec 2017
-
-$512.60 K(+58.7%)
-$1.56 M(+11.5%)
DateAnnualQuarterlyTTM
Sep 2017
-$1.40 M(+21.8%)
-$322.90 K(-18.2%)
-$1.40 M(+6.6%)
Jun 2017
-
-$394.60 K(+20.2%)
-$1.31 M(+2.5%)
Mar 2017
-
-$328.20 K(-6.8%)
-$1.28 M(+3.4%)
Dec 2016
-
-$352.10 K(+48.9%)
-$1.24 M(+7.8%)
Sep 2016
-$1.15 M(-20.8%)
-$236.50 K(-34.8%)
-$1.15 M(-1.8%)
Jun 2016
-
-$362.50 K(+26.8%)
-$1.17 M(-3.5%)
Mar 2016
-
-$285.90 K(+8.7%)
-$1.21 M(-15.1%)
Dec 2015
-
-$262.90 K(+2.2%)
-$1.43 M(-1.6%)
Sep 2015
-$1.45 M(-15.0%)
-$257.20 K(-36.4%)
-$1.45 M(-10.5%)
Jun 2015
-
-$404.30 K(-19.3%)
-$1.62 M(-5.3%)
Mar 2015
-
-$501.10 K(+75.1%)
-$1.71 M(+8.9%)
Dec 2014
-
-$286.20 K(-33.1%)
-$1.57 M(-8.0%)
Sep 2014
-$1.70 M(+42.0%)
-$427.50 K(-13.5%)
-$1.70 M(+6.7%)
Jun 2014
-
-$494.30 K(+37.0%)
-$1.60 M(+11.0%)
Mar 2014
-
-$360.80 K(-14.5%)
-$1.44 M(+17.9%)
Dec 2013
-
-$421.80 K(+31.6%)
-$1.22 M(+0.8%)
Sep 2013
-$1.20 M(+319.5%)
-$320.50 K(-4.4%)
-$1.21 M(+31.6%)
Jun 2013
-
-$335.40 K(+135.7%)
-$920.30 K(+58.3%)
Mar 2013
-
-$142.30 K(+1268.3%)
-$581.30 K(+31.1%)
Jan 2013
-
-$10.40 K(-97.4%)
-$443.40 K(+2.4%)
Dec 2012
-
-$402.30 K(+1245.5%)
-$433.00 K(+1116.3%)
Oct 2012
-
-$29.90 K(-930.6%)
-$35.60 K(+199.2%)
Sep 2012
-$286.20 K(+2305.0%)
-
-
Jul 2012
-$11.90 K(-20.7%)
$3600.00(-181.8%)
-$11.90 K(-23.2%)
Apr 2012
-
-$4400.00(-10.2%)
-$15.50 K(+39.6%)
Jan 2012
-
-$4900.00(-21.0%)
-$11.10 K(+79.0%)
Oct 2011
-
-$6200.00
-$6200.00
Jul 2011
-$15.00 K
-
-

FAQ

  • What is NuZee annual cash flow from operations?
  • What is the all time high annual CFO for NuZee?
  • What is NuZee annual CFO year-on-year change?
  • What is NuZee quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NuZee?
  • What is NuZee quarterly CFO year-on-year change?
  • What is NuZee TTM cash flow from operations?
  • What is the all time high TTM CFO for NuZee?
  • What is NuZee TTM CFO year-on-year change?

What is NuZee annual cash flow from operations?

The current annual CFO of NUZE is -$6.93 M

What is the all time high annual CFO for NuZee?

NuZee all-time high annual cash flow from operations is -$11.90 K

What is NuZee annual CFO year-on-year change?

Over the past year, NUZE annual cash flow from operations has changed by +$535.80 K (+7.18%)

What is NuZee quarterly cash flow from operations?

The current quarterly CFO of NUZE is -$1.27 M

What is the all time high quarterly CFO for NuZee?

NuZee all-time high quarterly cash flow from operations is $3600.00

What is NuZee quarterly CFO year-on-year change?

Over the past year, NUZE quarterly cash flow from operations has changed by $0.00 (0.00%)

What is NuZee TTM cash flow from operations?

The current TTM CFO of NUZE is -$6.59 M

What is the all time high TTM CFO for NuZee?

NuZee all-time high TTM cash flow from operations is -$6200.00

What is NuZee TTM CFO year-on-year change?

Over the past year, NUZE TTM cash flow from operations has changed by $0.00 (0.00%)