US Stock MarketDetailed Quotes

NUZE Nuzee

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  • 1.960
  • +0.070+3.70%
Close May 22 16:00 ET
2.95MMarket Cap-185P/E (TTM)

Nuzee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.09%-2.34M
7.18%-6.93M
-6.50%-1.9M
9.73%-1.38M
32.53%-1.74M
-21.12%-1.91M
-4.99%-7.46M
6.19%-1.78M
33.31%-1.52M
-110.76%-2.57M
Net income from continuing operations
1.58%-2.15M
25.84%-8.75M
17.95%-2.57M
23.10%-2.03M
38.96%-1.97M
22.15%-2.18M
36.41%-11.8M
10.49%-3.14M
14.12%-2.63M
47.03%-3.22M
Operating gains losses
12.51%2.05K
163.37%48.48K
28.49%2.03K
-3.44%1.85K
210.98%42.78K
57.56%1.82K
133.35%18.41K
-58.66%1.58K
1,781.37%1.92K
616.88%13.76K
Depreciation and amortization
-45.83%39.98K
-41.85%220.65K
-53.35%39.32K
-46.76%68.7K
-70.00%38.83K
101.04%73.81K
10.10%379.47K
-6.07%84.3K
38.70%129.02K
222.92%129.45K
Other non cash items
-6.47%68.37K
-44.09%375.24K
-85.22%67.65K
6.70%126.96K
86.28%107.52K
98.53%73.1K
141.36%671.12K
210.28%457.58K
63.61%119K
-89.49%57.72K
Change In working capital
-51.31%-309.46K
224.37%593.25K
357.27%454.04K
41.24%240.77K
120.73%102.96K
-899.09%-204.53K
58.89%-476.99K
31.77%-176.49K
117.56%170.47K
-186.14%-496.57K
-Change in receivables
-44.99%-542.62K
-304.20%-358.64K
-294.50%-378.08K
123.27%162.75K
55.60%230.94K
-55.90%-374.25K
148.84%175.63K
178.77%194.38K
247.75%72.9K
506.54%148.42K
-Change in inventory
-80.10%-255.58K
86.28%-50.08K
205.96%281.23K
3.70%-49.4K
41.03%-140K
-174.98%-141.91K
-11.21%-364.87K
-83.54%-265.42K
72.65%-51.3K
-1,682.08%-237.42K
-Change in prepaid assets
-151.33%-88.03K
385.03%186.65K
-385.79%-77.83K
-95.28%18.09K
115.01%74.88K
157.80%171.51K
76.91%-65.49K
88.77%-16.02K
299.94%382.82K
-310.55%-498.81K
-Change in payables and accrued expense
161.38%635.21K
1,652.32%1.05M
2,560.12%675.11K
192.42%172.41K
-118.70%-37.38K
328.02%243.02K
40.91%-67.84K
-88.29%25.38K
64.45%-186.56K
-48.75%199.91K
-Change in other current assets
95.03%-697
-192.20%-1.72K
-53.87%4.05K
-81.22%3.49K
118.46%4.76K
-6,167.97%-14.02K
152.37%1.86K
318.58%8.79K
371,920.00%18.6K
-5,487.42%-25.76K
-Change in other current liabilities
124.74%16.62K
1.31%-296.23K
22.27%-81.6K
19.38%-92.94K
-21.88%-54.49K
-90.96%-67.19K
-38.51%-300.17K
-331.70%-104.99K
-76.52%-115.28K
31.41%-44.71K
-Change in other working capital
-242.94%-74.36K
-58.24%60.09K
267.40%31.15K
-46.51%26.36K
163.51%24.25K
-114.32%-21.68K
1.45%143.89K
-123.04%-18.61K
3.73%49.29K
-204.22%-38.19K
Cash from discontinued investing activities
Operating cash flow
-22.09%-2.34M
7.18%-6.93M
-6.50%-1.9M
9.73%-1.38M
32.53%-1.74M
-21.12%-1.91M
-4.99%-7.46M
6.19%-1.78M
33.31%-1.52M
-110.76%-2.57M
Investing cash flow
Cash flow from continuing investing activities
-1,759.30%-307.04K
97.31%-16.24K
-18.12%18.63K
79.15%-18.36K
0
-448.82%-16.51K
-424.30%-604.83K
-12.75%22.76K
-366.21%-88.07K
-744.05%-536.51K
Net PPE purchase and sale
-1,759.30%-307.04K
91.53%-16.24K
-18.12%18.63K
62.40%-18.36K
--0
-448.82%-16.51K
-66.23%-191.77K
-12.75%22.76K
-158.51%-48.84K
-155.93%-162.68K
Net business purchase and sale
----
--0
--0
--0
----
----
---413.07K
--0
---39.24K
----
Cash from discontinued investing activities
Investing cash flow
-1,759.30%-307.04K
97.31%-16.24K
-18.12%18.63K
79.15%-18.36K
--0
-448.82%-16.51K
-424.30%-604.83K
-12.75%22.76K
-366.21%-88.07K
-744.05%-536.51K
Financing cash flow
Cash flow from continuing financing activities
18,840.60%1.66M
-100.63%-36.03K
-100.32%-8.37K
-100.63%-6.11K
-103.50%-12.7K
-100.52%-8.86K
-58.33%5.68M
12,217.79%2.65M
4,959.60%967.94K
-96.70%362.5K
Net issuance payments of debt
-10.85%-9.82K
46.92%-36.03K
-3.12%-8.37K
69.24%-6.11K
36.83%-12.7K
55.30%-8.86K
13.20%-67.88K
62.86%-8.12K
0.35%-19.85K
11.40%-20.1K
Net common stock issuance
--1.23M
--0
--0
--0
--0
--0
-55.45%6.1M
--2.64M
349.34%1.67M
----
Proceeds from stock option exercised by employees
--177.86K
----
----
----
--0
--0
37.25%12.6K
----
----
---1.71M
Net other financing activities
--262.89K
----
----
----
----
----
---368.78K
--0
---668.78K
----
Cash from discontinued financing activities
Financing cash flow
18,840.60%1.66M
-100.63%-36.03K
-100.32%-8.37K
-100.63%-6.11K
-103.50%-12.7K
-100.52%-8.86K
-58.33%5.68M
12,217.79%2.65M
4,959.60%967.94K
-96.70%362.5K
Net cash flow
Beginning cash position
-83.49%1.37M
-23.12%8.32M
-56.40%3.28M
-42.77%4.7M
-40.81%6.49M
-23.12%8.32M
145.90%10.82M
-40.78%7.52M
-45.38%8.21M
106.09%10.97M
Current changes in cash
49.28%-983.36K
-192.36%-6.98M
-313.32%-1.89M
-117.51%-1.4M
36.34%-1.75M
-1,736.66%-1.94M
-137.24%-2.39M
146.69%886.28K
72.30%-643.41K
-128.30%-2.75M
Effect of exchange rate changes
-63.31%42.41K
132.12%36.6K
82.31%-16.69K
57.23%-19.33K
-505.57%-42.97K
253.59%115.58K
-1,586.94%-113.93K
-1,039.87%-94.33K
-475.46%-45.2K
-285.54%-7.1K
End cash Position
-93.34%432.15K
-83.49%1.37M
-83.49%1.37M
-56.40%3.28M
-42.77%4.7M
-40.81%6.49M
-23.12%8.32M
-23.12%8.32M
-40.78%7.52M
-45.38%8.21M
Free cash flow
-36.96%-2.64M
9.29%-6.94M
-6.82%-1.88M
11.37%-1.39M
36.54%-1.74M
-21.94%-1.93M
-5.97%-7.65M
6.10%-1.76M
31.74%-1.57M
-113.00%-2.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.09%-2.34M7.18%-6.93M-6.50%-1.9M9.73%-1.38M32.53%-1.74M-21.12%-1.91M-4.99%-7.46M6.19%-1.78M33.31%-1.52M-110.76%-2.57M
Net income from continuing operations 1.58%-2.15M25.84%-8.75M17.95%-2.57M23.10%-2.03M38.96%-1.97M22.15%-2.18M36.41%-11.8M10.49%-3.14M14.12%-2.63M47.03%-3.22M
Operating gains losses 12.51%2.05K163.37%48.48K28.49%2.03K-3.44%1.85K210.98%42.78K57.56%1.82K133.35%18.41K-58.66%1.58K1,781.37%1.92K616.88%13.76K
Depreciation and amortization -45.83%39.98K-41.85%220.65K-53.35%39.32K-46.76%68.7K-70.00%38.83K101.04%73.81K10.10%379.47K-6.07%84.3K38.70%129.02K222.92%129.45K
Other non cash items -6.47%68.37K-44.09%375.24K-85.22%67.65K6.70%126.96K86.28%107.52K98.53%73.1K141.36%671.12K210.28%457.58K63.61%119K-89.49%57.72K
Change In working capital -51.31%-309.46K224.37%593.25K357.27%454.04K41.24%240.77K120.73%102.96K-899.09%-204.53K58.89%-476.99K31.77%-176.49K117.56%170.47K-186.14%-496.57K
-Change in receivables -44.99%-542.62K-304.20%-358.64K-294.50%-378.08K123.27%162.75K55.60%230.94K-55.90%-374.25K148.84%175.63K178.77%194.38K247.75%72.9K506.54%148.42K
-Change in inventory -80.10%-255.58K86.28%-50.08K205.96%281.23K3.70%-49.4K41.03%-140K-174.98%-141.91K-11.21%-364.87K-83.54%-265.42K72.65%-51.3K-1,682.08%-237.42K
-Change in prepaid assets -151.33%-88.03K385.03%186.65K-385.79%-77.83K-95.28%18.09K115.01%74.88K157.80%171.51K76.91%-65.49K88.77%-16.02K299.94%382.82K-310.55%-498.81K
-Change in payables and accrued expense 161.38%635.21K1,652.32%1.05M2,560.12%675.11K192.42%172.41K-118.70%-37.38K328.02%243.02K40.91%-67.84K-88.29%25.38K64.45%-186.56K-48.75%199.91K
-Change in other current assets 95.03%-697-192.20%-1.72K-53.87%4.05K-81.22%3.49K118.46%4.76K-6,167.97%-14.02K152.37%1.86K318.58%8.79K371,920.00%18.6K-5,487.42%-25.76K
-Change in other current liabilities 124.74%16.62K1.31%-296.23K22.27%-81.6K19.38%-92.94K-21.88%-54.49K-90.96%-67.19K-38.51%-300.17K-331.70%-104.99K-76.52%-115.28K31.41%-44.71K
-Change in other working capital -242.94%-74.36K-58.24%60.09K267.40%31.15K-46.51%26.36K163.51%24.25K-114.32%-21.68K1.45%143.89K-123.04%-18.61K3.73%49.29K-204.22%-38.19K
Cash from discontinued investing activities
Operating cash flow -22.09%-2.34M7.18%-6.93M-6.50%-1.9M9.73%-1.38M32.53%-1.74M-21.12%-1.91M-4.99%-7.46M6.19%-1.78M33.31%-1.52M-110.76%-2.57M
Investing cash flow
Cash flow from continuing investing activities -1,759.30%-307.04K97.31%-16.24K-18.12%18.63K79.15%-18.36K0-448.82%-16.51K-424.30%-604.83K-12.75%22.76K-366.21%-88.07K-744.05%-536.51K
Net PPE purchase and sale -1,759.30%-307.04K91.53%-16.24K-18.12%18.63K62.40%-18.36K--0-448.82%-16.51K-66.23%-191.77K-12.75%22.76K-158.51%-48.84K-155.93%-162.68K
Net business purchase and sale ------0--0--0-----------413.07K--0---39.24K----
Cash from discontinued investing activities
Investing cash flow -1,759.30%-307.04K97.31%-16.24K-18.12%18.63K79.15%-18.36K--0-448.82%-16.51K-424.30%-604.83K-12.75%22.76K-366.21%-88.07K-744.05%-536.51K
Financing cash flow
Cash flow from continuing financing activities 18,840.60%1.66M-100.63%-36.03K-100.32%-8.37K-100.63%-6.11K-103.50%-12.7K-100.52%-8.86K-58.33%5.68M12,217.79%2.65M4,959.60%967.94K-96.70%362.5K
Net issuance payments of debt -10.85%-9.82K46.92%-36.03K-3.12%-8.37K69.24%-6.11K36.83%-12.7K55.30%-8.86K13.20%-67.88K62.86%-8.12K0.35%-19.85K11.40%-20.1K
Net common stock issuance --1.23M--0--0--0--0--0-55.45%6.1M--2.64M349.34%1.67M----
Proceeds from stock option exercised by employees --177.86K--------------0--037.25%12.6K-----------1.71M
Net other financing activities --262.89K-----------------------368.78K--0---668.78K----
Cash from discontinued financing activities
Financing cash flow 18,840.60%1.66M-100.63%-36.03K-100.32%-8.37K-100.63%-6.11K-103.50%-12.7K-100.52%-8.86K-58.33%5.68M12,217.79%2.65M4,959.60%967.94K-96.70%362.5K
Net cash flow
Beginning cash position -83.49%1.37M-23.12%8.32M-56.40%3.28M-42.77%4.7M-40.81%6.49M-23.12%8.32M145.90%10.82M-40.78%7.52M-45.38%8.21M106.09%10.97M
Current changes in cash 49.28%-983.36K-192.36%-6.98M-313.32%-1.89M-117.51%-1.4M36.34%-1.75M-1,736.66%-1.94M-137.24%-2.39M146.69%886.28K72.30%-643.41K-128.30%-2.75M
Effect of exchange rate changes -63.31%42.41K132.12%36.6K82.31%-16.69K57.23%-19.33K-505.57%-42.97K253.59%115.58K-1,586.94%-113.93K-1,039.87%-94.33K-475.46%-45.2K-285.54%-7.1K
End cash Position -93.34%432.15K-83.49%1.37M-83.49%1.37M-56.40%3.28M-42.77%4.7M-40.81%6.49M-23.12%8.32M-23.12%8.32M-40.78%7.52M-45.38%8.21M
Free cash flow -36.96%-2.64M9.29%-6.94M-6.82%-1.88M11.37%-1.39M36.54%-1.74M-21.94%-1.93M-5.97%-7.65M6.10%-1.76M31.74%-1.57M-113.00%-2.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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