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NuZee (NUZE) Free Cash Flow

Annual FCF

-$6.94 M
+$711.40 K+9.29%

September 30, 2023

Summary

Performance

1-Year Change

+9.29%

3-Year Change

-59.37%

5-Year Change

-142.66%

15-Year Change

-338.07%

NUZE Free Cash Flow Chart

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High & Low

All-time High

-$11.90 K

3-Year Low

-$7.65 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 CFO

-$6.93 M
NUZE annual cash flow from operations is -$6.93 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$16.20 K
NUZE annual capital expenditures is $16.20 thousand

Quarterly FCF

-$1.28 M
-$617.20 K-93.49%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+31.93%

5-Year Change

+31.93%

NUZE Quarterly FCF Chart

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High & Low

All-time High

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

3-Year Low

-$2.74 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 CFO

-$1.27 M
NUZE quarterly cash flow from operations is -$1.27 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$4100.00
NUZE quarterly capital expenditures is $4100.00

TTM FCF

-$6.89 M
-$306.30 K-4.66%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+4.67%

5-Year Change

+4.67%

NUZE TTM FCF Chart

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High & Low

All-time High

-$6200.00

3-Year Low

-$8.50 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 CFO

-$6.59 M
NUZE TTM cash flow from operations is -$6.59 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$294.70 K
NUZE TTM capital expenditures is $294.70 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$6.93 M
NUZE annual cash flow from operations is -$6.93 million

Annual CAPEX

$16.20 K
NUZE annual capital expenditures is $16.20 thousand

NUZE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.3%0.0%0.0%
3 y3 years-59.4%+31.9%+4.7%
5 y5 years-142.7%+31.9%+4.7%

NUZE Free Cash Flow 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+10.2%+93.5%+114.3%+7.6%+23.4%
5 y5-year+59.4%+10.2%+93.5%+114.3%+58.1%+23.4%
alltimeall time>+9999.0%+10.2%<-9999.0%+114.3%>+9999.0%+23.4%

NuZee Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
-$1.28 M(+93.5%)
-$6.89 M(+4.7%)
Mar 2024
-
-$660.20 K(-75.0%)
-$6.58 M(-14.1%)
Dec 2023
-
-$2.64 M(+14.7%)
-$7.66 M(+10.3%)
Sep 2023
-$6.94 M(-9.3%)
-$2.30 M(+137.3%)
-$6.94 M(+8.5%)
Jun 2023
-
-$971.10 K(-44.1%)
-$6.40 M(-8.6%)
Mar 2023
-
-$1.74 M(-10.0%)
-$7.00 M(-12.5%)
Dec 2022
-
-$1.93 M(+9.5%)
-$8.00 M(+4.5%)
Sep 2022
-$7.65 M(+6.0%)
-$1.76 M(+12.1%)
-$7.65 M(-1.5%)
Jun 2022
-
-$1.57 M(-42.6%)
-$7.77 M(-8.6%)
Mar 2022
-
-$2.74 M(+72.9%)
-$8.50 M(+20.6%)
Dec 2021
-
-$1.58 M(-15.7%)
-$7.05 M(-2.4%)
Sep 2021
-$7.22 M(+65.8%)
-$1.88 M(-18.5%)
-$7.22 M(+8.1%)
Jun 2021
-
-$2.30 M(+79.2%)
-$6.68 M(+29.8%)
Mar 2021
-
-$1.28 M(-26.9%)
-$5.15 M(+11.3%)
Dec 2020
-
-$1.76 M(+31.6%)
-$4.62 M(+6.1%)
Sep 2020
-$4.36 M(-32.6%)
-$1.34 M(+74.0%)
-$4.36 M(-17.6%)
Jun 2020
-
-$768.00 K(+0.9%)
-$5.29 M(-16.0%)
Mar 2020
-
-$760.90 K(-49.0%)
-$6.30 M(-10.8%)
Dec 2019
-
-$1.49 M(-34.3%)
-$7.06 M(+9.3%)
Sep 2019
-$6.46 M(+125.9%)
-$2.27 M(+27.7%)
-$6.46 M(+33.7%)
Jun 2019
-
-$1.78 M(+16.5%)
-$4.83 M(+30.1%)
Mar 2019
-
-$1.52 M(+70.8%)
-$3.72 M(+16.1%)
Dec 2018
-
-$892.50 K(+39.3%)
-$3.20 M(+11.9%)
Sep 2018
-$2.86 M(+80.5%)
-$640.80 K(-2.8%)
-$2.86 M(+10.3%)
Jun 2018
-
-$659.20 K(-34.7%)
-$2.59 M(+11.3%)
Mar 2018
-
-$1.01 M(+83.4%)
-$2.33 M(+41.4%)
Dec 2017
-
-$550.70 K(+47.4%)
-$1.65 M(+4.0%)
DateAnnualQuarterlyTTM
Sep 2017
-$1.58 M(+37.5%)
-$373.50 K(-5.5%)
-$1.58 M(+9.3%)
Jun 2017
-
-$395.20 K(+20.4%)
-$1.45 M(+2.3%)
Mar 2017
-
-$328.20 K(-32.7%)
-$1.42 M(+3.1%)
Dec 2016
-
-$487.90 K(+104.9%)
-$1.37 M(+19.3%)
Sep 2016
-$1.15 M(-31.6%)
-$238.10 K(-34.3%)
-$1.15 M(-12.5%)
Jun 2016
-
-$362.50 K(+26.7%)
-$1.32 M(-8.4%)
Mar 2016
-
-$286.20 K(+7.8%)
-$1.44 M(-13.6%)
Dec 2015
-
-$265.40 K(-34.1%)
-$1.66 M(-1.2%)
Sep 2015
-$1.68 M(-2.8%)
-$402.60 K(-16.6%)
-$1.68 M(-2.8%)
Jun 2015
-
-$482.80 K(-5.8%)
-$1.73 M(-0.8%)
Mar 2015
-
-$512.70 K(+79.1%)
-$1.75 M(+9.5%)
Dec 2014
-
-$286.20 K(-36.6%)
-$1.59 M(-7.9%)
Sep 2014
-$1.73 M(+43.5%)
-$451.20 K(-9.1%)
-$1.73 M(+8.2%)
Jun 2014
-
-$496.60 K(+37.6%)
-$1.60 M(+11.2%)
Mar 2014
-
-$360.80 K(-14.8%)
-$1.44 M(+17.9%)
Dec 2013
-
-$423.70 K(+32.2%)
-$1.22 M(+0.9%)
Sep 2013
-$1.21 M(+318.0%)
-$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
-$288.80 K(+2326.9%)
-
-
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 free cash flow?
  • What is the all time high annual FCF for NuZee?
  • What is NuZee annual FCF year-on-year change?
  • What is NuZee quarterly free cash flow?
  • What is the all time high quarterly FCF for NuZee?
  • What is NuZee quarterly FCF year-on-year change?
  • What is NuZee TTM free cash flow?
  • What is the all time high TTM FCF for NuZee?
  • What is NuZee TTM FCF year-on-year change?

What is NuZee annual free cash flow?

The current annual FCF of NUZE is -$6.94 M

What is the all time high annual FCF for NuZee?

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

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

Over the past year, NUZE annual free cash flow has changed by +$711.40 K (+9.29%)

What is NuZee quarterly free cash flow?

The current quarterly FCF of NUZE is -$1.28 M

What is the all time high quarterly FCF for NuZee?

NuZee all-time high quarterly free cash flow is $3600.00

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

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

What is NuZee TTM free cash flow?

The current TTM FCF of NUZE is -$6.89 M

What is the all time high TTM FCF for NuZee?

NuZee all-time high TTM free cash flow is -$6200.00

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

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