Nuzee (NUZE)
NASDAQ:NUZE
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Nuzee (NUZE) Cash flow

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Nuzee Cash Flow

NUZE's free cash flow for Q3 2024 was $-1.28M. For the 2024 fiscal year, NUZE's free cash flow was decreased by $711.37K and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -6.89M$ -6.93M$ -7.46M$ -7.11M$ -4.24M$ -4.40M
Investing Cash Flow
$ -310.87K$ -16.24K$ -604.83K$ -115.36K$ -6.70K$ -2.04M
Financing Cash Flow
$ 3.39M$ -36.03K$ 5.68M$ 13.63M$ 7.25M$ 6.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.41M$ 1.37M$ 8.32M$ 10.82M$ 4.40M$ 1.33M
Income Tax Paid Supplemental Data
$ 2.52K$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00
Interest Paid Supplemental Data
$ 3.77K$ 4.94K$ 9.81K$ 2.87K$ 21.24K$ 1.50K
Issuance Of Capital Stock
$ 2.91M-$ 95.26K$ 13.70M$ 7.58M$ 5.95M
Issuance Of Debt
$ 254.18K$ -36.03K$ -67.88K$ -78.20K$ 0.00$ 138.95K
Repayment Of Debt
$ -259.00K$ -36.03K$ -67.88K$ -78.20K$ -116.87K$ -54.35K
Free Cash Flow
$ -3.92M$ -6.94M$ -7.65M$ -7.22M$ -4.36M$ -6.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Nuzee Cash Flow

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