NuZee
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NuZee generated cash of -$6,926,279, which is more than the previous year. Cash used in financing activities reached the amount of -$36,031 last year. Net change in cash is therefore -$6,941,952.
Cash Flow
| 2014 | -1.70M | -27.95K | 859.81K |
|---|---|---|---|
| 2015 | -1.44M | -235.55K | 1.55M |
| 2016 | -1.14M | -4.47K | 1.08M |
| 2017 | -1.39M | -35.29K | 1.75M |
| 2018 | -2.31M | -550.20K | 4.33M |
| 2019 | -4.40M | -2.03M | 6.00M |
| 2020 | -4.23M | -6.69K | 7.25M |
| 2021 | -7.10M | -115.36K | 13.63M |
| 2022 | -7.46M | -604.83K | 5.67M |
| 2023 | -6.92M | -16.24K | -36.03K |
NUZE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.31M | 10.81M | 4.39M | 1.32M | 1.80M | 347.32K | 40.61K | 107.67K | 238.16K | 1.11M |
Operating activities | ||||||||||
Net income | -8.74M | -11.79M | -18.55M | -9.52M | -12.18M | -3.56M | -1.77M | -1.27M | -1.46M | -3.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 220.65K | 379.47K | 344.66K | 408.48K | 452.20K | 163.32K | 87.39K | 41.92K | 22.14K | 3.24K |
Stock-based compensation expense | 468.55K | 3.03M | 10.65M | 4.16M | 7.85M | 0 | 138.09K | 0 | 45.49K | 0 |
| Deferred income tax benefit | 468.55K | 3.03M | 10.65M | 4.16M | 7.85M | 0 | 138.09K | 0 | 45.49K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -358.63K | 175.62K | -359.62K | 333.93K | -365.14K | -73.00K | -130.44K | -39.50K | -13K | 7.99K |
Inventories | -50.07K | -364.86K | -328.09K | 157.84K | -366.10K | 49.11K | 140.78K | -53.81K | -150.88K | -50.88K |
Accounts payable | 1.05M | -67.84K | 293.01K | -155.17K | -19.49K | 161.64K | -159.85K | 123.79K | 22.13K | -12.43K |
Cash generated by operating activities | -6.92M | -7.46M | -7.10M | -4.23M | -4.40M | -2.31M | -1.39M | -1.14M | -1.44M | -1.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.24K | -191.76K | -115.36K | -119.83K | -2.06M | -550.20K | -186.97K | -4.47K | -235.55K | -27.95K |
Acquisitions Net | 0 | -413.06K | 0 | 3.14K | 23.6K | 0 | 151.67K | 0 | 0 | 0 |
Cash generated by investing activities | -16.24K | -604.83K | -115.36K | -6.69K | -2.03M | -550.20K | -35.29K | -4.47K | -235.55K | -27.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.10M | 13.70M | 7.58M | 5.94M | 4.54M | 1.76M | 938.7K | 953.86K | 964.81K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105K |
Repayments of term debt | -36.03K | -67.88K | -78.20K | -116.87K | 84.60K | -389.57K | -2.99K | -55K | 600K | 0 |
Cash used in financing activities | -36.03K | 5.67M | 13.63M | 7.25M | 6.00M | 4.33M | 1.75M | 1.08M | 1.55M | 859.81K |
Net Change In Cash | -6.94M | -2.50M | 6.41M | 3.07M | -480.62K | 1.45M | 306.71K | -67.06K | -130.48K | -872.50K |
Cash at end of period | 1.37M | 8.31M | 10.81M | 4.39M | 1.32M | 1.80M | 347.32K | 40.61K | 107.67K | 238.16K |
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