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Nuzee Inc   (NUZE)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Nuzee Inc Cash flow Statement Quarterly

NUZE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
12 Months
(Jun 30 2022)
9 Months
(Mar 31 2022)
6 Months
(Dec 31 2021)
3 Months
(Jun 30 2021)
9 Months
Income -11.80 -8.66 -6.03 -2.80 -15.05
Depreciation & amortization 0.38 0.30 0.17 0.04 0.25
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.14 0.16 0.11 0.15 0.06
Asset Impairment Charges - - - - 0.84
Provision for Doubtful Accounts 0.03 - - - -
Increase (Decrease) in Inventories -0.36 -0.10 -0.05 0.19 -0.18
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.01 0.01 0.01 - -
Employee Benefits and Share-based Compensation 3.03 2.76 2.07 1.12 0.96
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options - - - - -
Interest Expense - - - - -
Interest And Debt Expense - - - - -
Tangible Asset Impairment Charges - - - - -
Employee Benefits And Share Based Compensation Noncash - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Common Stock Issued For Services - - - - -
Increase Decrease In Deferred Income - - - - 0.01
Stock Option Expense - - - 8.00 6.50
Sales Allowance - - - -0.01 0.00
Writeoff Of Deferred Offering Costs - - - 0.48 0.48
Common Stock Issued For Compensation 0.21 0.09 0.04 -0.19 0.00
Goodwill And Intangible Asset Impairment -0.21 -0.09 -0.04 - -0.13
Write Off Of Deferred Debt Issuance Cost - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes - - - - -
Gain (Loss) on Investments 0.01 0.00 0.00 0.00 -
Increase (Decrease) in Accounts Receivable 0.18 -0.02 -0.09 -0.24 -0.11
Increase (Decrease) in Accounts Payable -0.23 0.11 0.40 0.08 0.03
Increase (Decrease) in Other Accrued Liabilities 0.16 -0.21 -0.31 -0.19 -0.51
Recognition of Deferred Revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.07 -0.05 -0.43 0.07 -0.14
Other Working Capital 0.00 0.01 -0.01 0.00 0.15
Other Noncash Expense 0.30 - - - 0.22
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.46 -5.68 -4.15 -1.58 -5.20
Capital Expenditures -0.19 -0.21 -0.17 0.00 -0.14
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Business Combination Acquisition Related Costs - - - - -
Proceeds From Sales Of Subsidiary - - - - -
Cash Paid For Deposit On Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Loan Originations - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.41 -0.41 -0.37 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.60 -0.63 -0.54 0.00 -0.14
Short-term debt Net -0.04 -0.04 -0.03 -0.01 -0.04
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.02 -0.02 -0.01 -0.01 -0.02
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.76 0.11 0.10 1.72 13.71
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 1.65 1.28 - 0.00 -
Proceeds From Pending Issuance Of Common Stock - - - - -
Goodwill Foreign Currency Translation Gain Loss - - - - -
Proceeds From Issuance Of Common Stock Exercise Of Options - - - - -
Proceeds From Issuance Of Common Stock Exercise Of Warrants Net Of Issuance Costs 1.70 1.70 - - -
Proceeds From Sale Of Equity Securities - 0.30 - - -
Proceeds From Issuance Of Equity Securities Net Of Issuance Costs - - - - -
Proceeds From Cash Paid For Offering Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.68 3.03 2.06 1.70 13.65
Effect of exchange rate on cash flow -0.11 -0.02 0.03 0.03 0.00
Discontinued operations - - - - -
Free Cash Flow -7.65 -5.89 -4.32 -1.58 -5.35
Total Cash Flow -2.50 -3.29 -2.60 0.15 8.31
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.00 0.00 - - 0.01




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