NuZee NUZE

$ 0.75 -5.04%

Quarterly report 2024-Q2
added 08-19-2024

NuZee Cash Flow 2011-2024 | NUZE

Annual Cash Flow NuZee

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-6.93 M	-7.46 M	-7.11 M	-4.24 M	-4.4 M	-2.31 M	-1.4 M	-1.15 M	-1.45 M	-1.7 M	-1.2 M	-286 K	-15 K
Depreciation & Amortization	221 K	379 K	345 K	408 K	452 K	163 K	87.4 K	41.9 K	22.1 K	3.25 K	587	124	-
Accounts Payables	-	-	343 K	49.8 K	341 K	268 K	105 K	189 K	65.5 K	43.4 K	55.8 K	-	-
Accounts Receivables	587 K	345 K	555 K	196 K	540 K	145 K	144 K	57.7 K	18.2 K	5.2 K	13.2 K	33 K	-
Total Inventories	998 K	948 K	573 K	245 K	501 K	135 K	267 K	206 K	202 K	50.9 K	-	-	-

All numbers in USD currency

Quarterly Cash Flow NuZee

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-2.34 M	-	-	-	-1.91 M	-5.68 M	-	-	-1.58 M	-5.2 M	-2.92 M	-	-1.7 M	-3 M	-2.24 M	-1.7 M	-1.48 M	-2.95 M	-1.31 M	-1.48 M	-743 K	-1.83 M	-1.23 M	-743 K	-513 K	-1.07 M	-680 K	-513 K	-352 K	-911 K	-549 K	-352 K	-263 K	-1.19 M	-787 K	-263 K	-286 K	-1.28 M	-783 K	-286 K	-422 K	-880 K	-545 K	-422 K	-402 K	-66.4 K	-	-4.55 K	-	-15.5 K	-	-
Depreciation & Amortization	-	-	40 K	-	-	-	73.8 K	295 K	19.8 K	-	36.7 K	255 K	162 K	-	122 K	310 K	209 K	122 K	97.8 K	166 K	32.4 K	97.8 K	65.7 K	104 K	59.5 K	65.7 K	23.5 K	55.9 K	35.5 K	-	18.6 K	31.5 K	21 K	18.6 K	10.5 K	9.31 K	3.42 K	10.5 K	1.62 K	2.39 K	1.04 K	1.62 K	468	279	186	468	93	31	-	-	-	-	-	-
Accounts Payables	-	-	-	-	-	210 K	463 K	114 K	456 K	839 K	682 K	343 K	81.3 K	343 K	22.8 K	49.8 K	49.8 K	49.8 K	136 K	341 K	341 K	341 K	319 K	268 K	268 K	268 K	206 K	105 K	105 K	105 K	196 K	189 K	189 K	189 K	77.6 K	65.5 K	65.5 K	65.5 K	38.4 K	43.4 K	43.4 K	43.4 K	60.4 K	55.8 K	55.8 K	55.8 K	-	79.9 K	-	-	-	-	-	-
Accounts Receivables	372 K	398 K	1.13 M	500 K	217 K	422 K	654 K	345 K	574 K	647 K	795 K	555 K	320 K	555 K	221 K	196 K	196 K	196 K	518 K	540 K	540 K	540 K	107 K	145 K	145 K	145 K	85.1 K	144 K	144 K	144 K	201 K	57.7 K	57.7 K	96.6 K	14.3 K	18.2 K	18.2 K	18.2 K	-	5.2 K	5.2 K	306	-	13.2 K	13.2 K	13.2 K	-	-	33 K	33 K	-	-	-	-
Total Inventories	937 K	1.21 M	1.25 M	773 K	1.28 M	1.23 M	1.09 M	948 K	683 K	631 K	384 K	573 K	429 K	573 K	256 K	245 K	245 K	245 K	680 K	501 K	501 K	501 K	285 K	135 K	135 K	135 K	300 K	267 K	267 K	267 K	411 K	206 K	206 K	206 K	181 K	202 K	202 K	202 K	84 K	50.9 K	50.9 K	50.9 K	-	-	65.3 K	-	-	73.2 K	-	-	-	-	-	-

All numbers in USD currency