Company Name, Ticker, Customers, else..

Nuzee Inc (NUZE)

Other Ticker:

Sector • Retail Industry • Specialty Retail

Industry • Specialty Retail

Sector • Retail

Nuzee Inc Cash flow Statement Quarterly

NUZE

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Cash Flow ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2022 ▼ Current 2021 2020 2019 2018 2017 2016 2015 2014

Cash Flow ▼

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- 2014

New: More NUZE's historic Cash Flow >>

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

Business Segments

Income Statement

• Annual Report

Geographic Information

Operating Statistics


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