NUZE Stock Annual Cash Flow. Download in Excel
Nuzee Inc
NUZE 
NSC
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
0.36
USD
-0.02
(-5.32%)
Previous close: 0.376 Open: 0.38 Bid: 0.47 Ask: 0.4779
52 week range
0.25 8.00
Mkt Cap: 2 M Avg Vol (90 Days): 3,799,747
Last updated: Thursday 17th October 2024
Financials
NUZE Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11761.0 | -50881.0 | -53816.0 | 140784.0 | 49111.0 | -366109.0 | 157845.0 | -328094.0 | -364867.0 | -50075.0 |
| (Increase) Decrease in other current assets | -44194.0 | -29378.0 | -4807.0 | -451.0 | ||||||
| (Increase) Decrease in other current liabilities | 2552.0 | -1383.0 | 6730.0 | 1089.0 | 1704.0 | -4537.0 | 141822.0 | 143885.0 | 60088.0 | |
| (Increase) Decrease in other working capital | 14879.0 | -59166.0 | 44832.0 | 2542.0 | -20262.0 | |||||
| (Increase) Decrease in payables | -24064.0 | -12438.0 | 123796.0 | -159859.0 | 161645.0 | -19490.0 | -155174.0 | 293012.0 | -67844.0 | 1 M |
| (Increase) Decrease in receivables | -152856.0 | 7990.0 | -39506.0 | -64310.0 | -147230.0 | -331714.0 | 333933.0 | -359628.0 | 175629.0 | -358635.0 |
| Acquisitions | -50000.0 | -413069.0 | ||||||||
| AssetImpairmentCharge | 61481.0 | 49223.0 | 9086.0 | 81496.0 | 4285.0 | 1 M | 1 M | 117015.0 | ||
| CapitalExpenditureReported | 6775.0 | 27954.0 | 4479.0 | 186973.0 | 550206.0 | 1 M | 119838.0 | 115361.0 | 191765.0 | 16241.0 |
| Cash at beginning of period | 165484.0 | 1 M | 107678.0 | 40613.0 | 347327.0 | 2 M | 1 M | 4 M | 11 M | 8 M |
| Cash at end of period | 2 M | 238160.0 | 40613.0 | 347327.0 | 2 M | 1 M | 4 M | 11 M | 8 M | 1 M |
| Cash flow | -1 M | -2 M | -1 M | -1 M | -2 M | -4 M | -4 M | -7 M | -7 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -6775.0 | -27954.0 | 204479.0 | -20418.0 | -553465.0 | -2 M | -6696.0 | -115361.0 | -604834.0 | -16241.0 |
| ChangeInAccountPayable | -24064.0 | -12438.0 | 123796.0 | -159859.0 | 161645.0 | -19490.0 | -155174.0 | 293012.0 | -67844.0 | 1 M |
| ChangeInAccruedExpense | 3385.0 | 80648.0 | 38047.0 | 371088.0 | 180837.0 | -407817.0 | 162001.0 | |||
| ChangeInInterestPayable | 3385.0 | 2615.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -24064.0 | -12438.0 | 127181.0 | -79211.0 | 199692.0 | 351598.0 | 25663.0 | -114805.0 | -67844.0 | 1 M |
| ChangeInPrepaidAssets | -1959.0 | -52203.0 | -44194.0 | 31564.0 | -33781.0 | -277738.0 | -66794.0 | -283655.0 | -65485.0 | 186653.0 |
| ChangeInWorkingCapital | -164566.0 | -108915.0 | -3605.0 | 538.0 | 64689.0 | -628951.0 | 391481.0 | -899528.0 | -176140.0 | 870927.0 |
| ChangesInAccountReceivables | -152856.0 | -39506.0 | -130440.0 | -73008.0 | -365142.0 | 333933.0 | -359628.0 | 175629.0 | -358635.0 | |
| CommonStockPayments | -105000.0 | -137699.0 | -264018.0 | |||||||
| Depreciation | 587.0 | 3249.0 | 41921.0 | 87392.0 | 163323.0 | 452207.0 | 408489.0 | 344669.0 | 379474.0 | 220653.0 |
| Depreciation unreconciled | 587.0 | 3249.0 | 41921.0 | 87392.0 | 163323.0 | 452207.0 | 408489.0 | 344669.0 | 379474.0 | 220653.0 |
| DepreciationAndAmortization | 587.0 | 3249.0 | 41921.0 | 87392.0 | 163323.0 | 452207.0 | 408489.0 | 344669.0 | 379474.0 | 220653.0 |
| EarningsLossesFromEquityInvestments | -23314.0 | 7889.0 | ||||||||
| Effect of exchange rate changes | -17991.0 | -16091.0 | -46954.0 | 64980.0 | 7662.0 | -113929.0 | 36599.0 | |||
| FinancingCashFlow | 2 M | 859817.0 | 1 M | 2 M | 4 M | 6 M | 7 M | 14 M | 6 M | -36031.0 |
| Free cash flow | -6775.0 | -2 M | -1 M | -2 M | -3 M | -6 M | -4 M | -7 M | -8 M | -7 M |
| GainLossOnInvestmentSecurities | 7889.0 | 5791.0 | 7375.0 | |||||||
| GainLossOnSaleOfBusiness | -95555.0 | |||||||||
| GainLossOnSaleOfPPE | 2715.0 | 1906.0 | 6096.0 | 43163.0 | 12618.0 | 41108.0 | ||||
| IncomeTaxPaidSupplementalData | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | ||
| InterestPaidSupplementalData | 2615.0 | 1500.0 | 21243.0 | 2871.0 | 9811.0 | 4944.0 | ||||
| Issuance of capital stock | 2 M | 964817.0 | 801001.0 | 860045.0 | 4 M | 6 M | 8 M | 14 M | 95256.0 | |
| Issuance of debt | 50000.0 | 55000.0 | 4868.0 | -45318.0 | 84603.0 | -97847.0 | -56603.0 | -43622.0 | -7939.0 | |
| IssuanceOfCapitalStock | 2 M | 964817.0 | 801001.0 | 860045.0 | 4 M | 6 M | 8 M | 14 M | 95256.0 | |
| IssuanceOfDebt | 50000.0 | 55000.0 | -2998.0 | -45318.0 | 84603.0 | -116872.0 | -78201.0 | -67882.0 | -36031.0 | |
| Net cash from financing activities | 2 M | 859817.0 | 995200.0 | 2 M | 4 M | 6 M | 7 M | 14 M | 6 M | -36031.0 |
| Net cash from investing activities | -6775.0 | -27954.0 | -4479.0 | -35297.0 | -553465.0 | -2 M | -6696.0 | -115361.0 | -604834.0 | -16241.0 |
| Net cash from operating activities | -1 M | -2 M | -1 M | -1 M | -2 M | -4 M | -4 M | -7 M | -7 M | -7 M |
| Net change in cash & cash equivalents | 2 M | -872501.0 | -67065.0 | 288723.0 | 1 M | -480626.0 | 3 M | 6 M | -2 M | -7 M |
| Net income from continuing operations | -1 M | -3 M | -1 M | -2 M | -4 M | -12 M | -10 M | -19 M | -12 M | -9 M |
| NetBusinessPurchaseAndSale | 151676.0 | -413069.0 | ||||||||
| NetCommonStockIssuance | 2 M | 859817.0 | 801001.0 | 860045.0 | 4 M | 6 M | 7 M | 14 M | 95256.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | 14879.0 | -3259.0 | -592440.0 | 3142.0 | |||||
| NetInvestmentPurchaseAndSale | 200000.0 | 14879.0 | -3259.0 | -592440.0 | 3142.0 | |||||
| NetIssuancePaymentsOfDebt | 50000.0 | 55000.0 | -2998.0 | -45318.0 | 84603.0 | -116872.0 | -78201.0 | -67882.0 | -36031.0 | |
| NetLongTermDebtIssuance | 200000.0 | -7866.0 | -3259.0 | -19025.0 | -21598.0 | -24260.0 | -28092.0 | |||
| NetPPEPurchaseAndSale | -6775.0 | -27954.0 | 4479.0 | -186973.0 | -550206.0 | -1 M | -9838.0 | -115361.0 | -191765.0 | -16241.0 |
| Operating (gains) losses | 2715.0 | 39267.0 | 12639.0 | 97780.0 | -75706.0 | 7889.0 | 320743.0 | 287849.0 | ||
| Other financing charges net | 137699.0 | 900783.0 | -27628.0 | 14 M | 4 M | |||||
| Other investing changes net | 200000.0 | 14879.0 | -3259.0 | -592440.0 | 3142.0 | |||||
| Other non-cash items | 61481.0 | 2 M | 86476.0 | 233671.0 | 1 M | 8 M | 5 M | 12 M | 4 M | 443759.0 |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 1500.0 | 51300.0 | 9180.0 | 12600.0 | ||||||
| Purchase of property plant & equipment | -6775.0 | -27954.0 | 4479.0 | -186973.0 | -550206.0 | -1 M | -9838.0 | -115361.0 | -191765.0 | -16241.0 |
| Purchase of short term investments | 200000.0 | 572306.0 | ||||||||
| PurchaseOfPPE | -6775.0 | -27954.0 | 4479.0 | -186973.0 | -550206.0 | -1 M | -119838.0 | -115361.0 | -191765.0 | -16241.0 |
| Repayment of debt | -7866.0 | -3259.0 | -19025.0 | -21598.0 | -24260.0 | -28092.0 | ||||
| RepaymentOfDebt | 55000.0 | 41802.0 | -45118.0 | -54350.0 | -116872.0 | -78201.0 | -67882.0 | -36031.0 | ||
| Repurchase of capital stock | -105000.0 | -137699.0 | -264018.0 | |||||||
| Sale of Float term investments | 138953.0 | |||||||||
| SaleOfBusiness | 201676.0 | |||||||||
| SaleOfInvestment | 138953.0 | |||||||||
| SaleOfPPE | 23600.0 | 110000.0 | ||||||||
| ShortTermDebtIssuance | 50000.0 | -44800.0 | -200.0 | 138953.0 | ||||||
| ShortTermDebtPayments | 55000.0 | 49668.0 | -45118.0 | -54350.0 | -97847.0 | -56603.0 | -43622.0 | -7939.0 | ||
| StockBasedCompensation | 2 M | 37253.0 | 138098.0 | 838779.0 | 8 M | 4 M | 9 M | 3 M | 423900.0 |
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