US Stock MarketDetailed Quotes

NUZE Nuzee

Watchlist

1.550
-0.090-5.49%

Close Jun 18 16:00 ET

1.600
+0.050+3.23%

Post 16:33 ET

3.70MMarket Cap-171P/E (TTM)

Nuzee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.94%-661.05K

-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

Net income from continuing operations

15.95%-1.65M

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

Operating gains losses

-99.83%72

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

Depreciation and amortization

75.65%68.21K

-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

Other non cash items

-41.19%63.24K

-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

Change In working capital

683.76%806.92K

-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

-Change in receivables

216.93%731.92K

-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

-Change in inventory

132.36%45.31K

-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

-Change in prepaid assets

64.79%123.4K

-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

-Change in payables and accrued expense

305.87%76.96K

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

-Change in other current assets

56.98%7.47K

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

-Change in other current liabilities

-226.90%-178.14K

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

-Change in other working capital

--0

-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

Cash from discontinued investing activities

Operating cash flow

61.94%-661.05K

-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

Investing cash flow

Cash flow from continuing investing activities

803

-1,759.30%-307.04K

97.31%-16.24K

-18.12%18.63K

79.15%-18.36K

-448.82%-16.51K

-424.30%-604.83K

-12.75%22.76K

-366.21%-88.07K

Net PPE purchase and sale

--803

-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

Net business purchase and sale

----

--0

----

---413.07K

--0

---39.24K

Cash from discontinued investing activities

Investing cash flow

--803

-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

Financing cash flow

Cash flow from continuing financing activities

1,832.04%219.94K

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

Net issuance payments of debt

60.15%-5.06K

-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

Net common stock issuance

--29.99K

--1.23M

--0

-55.45%6.1M

--2.64M

349.34%1.67M

Proceeds from stock option exercised by employees

--195K

--177.86K

----

--0

37.25%12.6K

----

Net other financing activities

--0

--262.89K

----

---368.78K

--0

---668.78K

Cash from discontinued financing activities

Financing cash flow

1,832.04%219.94K

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

Net cash flow

Beginning cash position

-93.34%432.15K

-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

Current changes in cash

74.83%-440.31K

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

Effect of exchange rate changes

118.99%8.16K

-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

End cash Position

--0

-93.34%432.15K

-83.49%1.37M

-56.40%3.28M

-42.77%4.7M

-40.81%6.49M

-23.12%8.32M

-40.78%7.52M

Free cash flow

61.99%-660.25K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.94%-661.05K	-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
Net income from continuing operations	15.95%-1.65M	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
Operating gains losses	-99.83%72	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
Depreciation and amortization	75.65%68.21K	-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
Other non cash items	-41.19%63.24K	-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
Change In working capital	683.76%806.92K	-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
-Change in receivables	216.93%731.92K	-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
-Change in inventory	132.36%45.31K	-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
-Change in prepaid assets	64.79%123.4K	-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
-Change in payables and accrued expense	305.87%76.96K	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
-Change in other current assets	56.98%7.47K	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
-Change in other current liabilities	-226.90%-178.14K	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
-Change in other working capital	--0	-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
Cash from discontinued investing activities
Operating cash flow	61.94%-661.05K	-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
Investing cash flow
Cash flow from continuing investing activities	803	-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
Net PPE purchase and sale	--803	-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
Net business purchase and sale	----	----	--0	--0	----	----	----	---413.07K	--0	---39.24K
Cash from discontinued investing activities
Investing cash flow	--803	-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
Financing cash flow
Cash flow from continuing financing activities	1,832.04%219.94K	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
Net issuance payments of debt	60.15%-5.06K	-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
Net common stock issuance	--29.99K	--1.23M	--0	--0	--0	--0	--0	-55.45%6.1M	--2.64M	349.34%1.67M
Proceeds from stock option exercised by employees	--195K	--177.86K	----	----	----	--0	--0	37.25%12.6K	----	----
Net other financing activities	--0	--262.89K	----	----	----	----	----	---368.78K	--0	---668.78K
Cash from discontinued financing activities
Financing cash flow	1,832.04%219.94K	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
Net cash flow
Beginning cash position	-93.34%432.15K	-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
Current changes in cash	74.83%-440.31K	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
Effect of exchange rate changes	118.99%8.16K	-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
End cash Position	--0	-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
Free cash flow	61.99%-660.25K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall