NuZee, Inc. (NUZE)
USD 0.75
(-5.04%)
USD 0.75
(-5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.92 Million | -7.46 Million | -7.1 Million | -4.23 Million | -4.4 Million | -2.31 Million |
| Net Income | -8.74 Million | -11.79 Million | -18.55 Million | -9.52 Million | -12.18 Million | -3.56 Million |
| Depreciation & Amortization | 220.65 Thousand | 379.47 Thousand | 344.66 Thousand | 408.48 Thousand | 452.2 Thousand | 163.32 Thousand |
| Deferred income taxes | 165.49 Thousand | 727.89 Thousand | 1.32 Million | 260.47 Thousand | -24.21 Thousand | 177.16 Thousand |
| Stock-based compensation | 468.55 Thousand | 3.03 Million | 10.65 Million | 4.16 Million | 7.85 Million | 838.77 Thousand |
| Change in working capital | 593.24 Thousand | -476.98 Thousand | -1.16 Million | 289.36 Thousand | -628.95 Thousand | 64.68 Thousand |
| Other non-cash items | 375.23 Thousand | 671.11 Thousand | 278.06 Thousand | 161.98 Thousand | 129.18 Thousand | 14.88 Thousand |
| Investing Cash Flow | -16.24 Thousand | -604.83 Thousand | -115.36 Thousand | -6696.00 | -2.03 Million | -550.2 Thousand |
| Investments in PPE | -16.24 Thousand | -191.76 Thousand | -115.36 Thousand | -119.83 Thousand | -2.06 Million | -550.2 Thousand |
| Acquisitions | - | -413.06 Thousand | - | 3142.00 | 23.6 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 110 Thousand | 23.6 Thousand | - |
| Financing Cash Flow | -36.03 Thousand | 5.67 Million | 13.63 Million | 7.25 Million | 6 Million | 4.33 Million |
| Debt repayment | -36.03 Thousand | -67.88 Thousand | -78.2 Thousand | -116.87 Thousand | -54.35 Thousand | -389.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.1 Million | 13.7 Million | 7.58 Million | 5.94 Million | 4.54 Million |
| Other Financing Activities | - | -356.18 Thousand | 9180.00 | -212.71 Thousand | 111.32 Thousand | 183.31 Thousand |
| Accounts receivables | -358.63 Thousand | 175.62 Thousand | -359.62 Thousand | 333.93 Thousand | -365.14 Thousand | -73 Thousand |
| Accounts payables | 1.05 Million | -67.84 Thousand | 293.01 Thousand | -155.17 Thousand | -19.49 Thousand | 161.64 Thousand |
| Inventory | -50.07 Thousand | -364.86 Thousand | -328.09 Thousand | 157.84 Thousand | -366.1 Thousand | 49.11 Thousand |
| Other working capital | -51.2 Thousand | -219.9 Thousand | -765.62 Thousand | -47.24 Thousand | 121.79 Thousand | -73.05 Thousand |
| Cash at beginning of period | 8.31 Million | 10.81 Million | 4.39 Million | 1.32 Million | 1.8 Million | 347.32 Thousand |
| Cash at end of period | 1.37 Million | 8.31 Million | 10.81 Million | 4.39 Million | 1.32 Million | 1.8 Million |
| Capital Expenditure | -16.24 Thousand | -191.76 Thousand | -115.36 Thousand | -119.83 Thousand | -2.06 Million | -550.2 Thousand |
| Effect of forex changes on cash | 36.59 Thousand | -113.92 Thousand | 7662.00 | 64.98 Thousand | -46.95 Thousand | -16.09 Thousand |
| Net cash flow / Change in cash | -6.94 Million | -2.5 Million | 6.41 Million | 3.07 Million | -480.62 Thousand | 1.45 Million |
| Free Cash Flow | -6.94 Million | -7.65 Million | -7.22 Million | -4.35 Million | -6.46 Million | -2.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -1.65 Million | -2.14 Million | -8.74 Million | -2.57 Million | -2.02 Million |
| Depreciation & Amortization | 18.91 Thousand | 83.2 Thousand | 39.98 Thousand | 220.65 Thousand | 39.32 Thousand | 68.69 Thousand |
| Deferred income taxes | - | - | - | 165.49 Thousand | 9738.00 | 44.15 Thousand |
| Stock-based compensation | 17.79 Thousand | 54.44 Thousand | 11.5 Thousand | 468.55 Thousand | 101.4 Thousand | 169.75 Thousand |
| Change in working capital | -516.9 Thousand | 806.92 Thousand | -309.46 Thousand | 593.24 Thousand | 454.04 Thousand | 240.77 Thousand |
| Other non-cash items | 1.04 Million | -613.14 Thousand | 257.79 Thousand | 375.23 Thousand | 67.64 Thousand | 126.96 Thousand |
| Investing Cash Flow | -4101.00 | 803.00 | -307.04 Thousand | -16.24 Thousand | 18.63 Thousand | -18.36 Thousand |
| Investments in PPE | -4101.00 | 803.00 | -307.04 Thousand | -16.24 Thousand | 18.63 Thousand | -18.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -307.04 Thousand | - | - | - |
| Financing Cash Flow | 1.74 Million | 219.93 Thousand | 1.65 Million | -36.03 Thousand | -8370.00 | -6106.00 |
| Debt repayment | -704.74 Thousand | -5060.00 | -9818.00 | -36.03 Thousand | -8370.00 | -6106.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.49 Million | 29.99 Thousand | 1.4 Million | - | - | - |
| Other Financing Activities | -457.89 Thousand | 195 Thousand | 262.89 Thousand | - | -8370.00 | -6106.00 |
| Accounts receivables | -85.6 Thousand | 731.91 Thousand | -542.62 Thousand | -358.63 Thousand | -378.07 Thousand | 162.75 Thousand |
| Accounts payables | -243.04 Thousand | 105.08 Thousand | 702.29 Thousand | 1.05 Million | 675.11 Thousand | 281.55 Thousand |
| Inventory | 45.92 Thousand | 45.3 Thousand | -255.57 Thousand | -50.07 Thousand | 281.23 Thousand | -49.39 Thousand |
| Other working capital | -329.39 Thousand | -75.39 Thousand | -213.56 Thousand | -51.2 Thousand | -124.22 Thousand | -154.13 Thousand |
| Cash at beginning of period | -406.54 Thousand | 432.15 Thousand | 1.37 Million | 8.31 Million | 3.28 Million | 4.69 Million |
| Cash at end of period | 374.45 Thousand | -8158.00 | 432.15 Thousand | 1.37 Million | 1.37 Million | 3.28 Million |
| Capital Expenditure | -4101.00 | 803.00 | -307.04 Thousand | -16.24 Thousand | 18.63 Thousand | -18.36 Thousand |
| Effect of forex changes on cash | -16.3 Thousand | 8158.00 | 42.4 Thousand | 36.59 Thousand | -16.68 Thousand | -19.33 Thousand |
| Net cash flow / Change in cash | 780.99 Thousand | -440.31 Thousand | -940.94 Thousand | -6.94 Million | -1.9 Million | -1.41 Million |
| Free Cash Flow | -965.84 Thousand | -660.24 Thousand | -2.64 Million | -6.94 Million | -1.88 Million | -1.39 Million |
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