Nuzee Inc (NUZE)
1.60
0.00 (0.00%)
USD |
NASDAQ |
Jun 21, 16:00
1.61
+0.01
(+0.62%)
Pre-Market: 20:00
Nuzee Cash from Operations (Quarterly): -0.6611M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.6611M |
| December 31, 2023 | -2.336M |
| September 30, 2023 | -1.901M |
| June 30, 2023 | -1.375M |
| March 31, 2023 | -1.737M |
| December 31, 2022 | -1.913M |
| September 30, 2022 | -1.785M |
| June 30, 2022 | -1.523M |
| March 31, 2022 | -2.574M |
| December 31, 2021 | -1.580M |
| September 30, 2021 | -1.903M |
| June 30, 2021 | -2.284M |
| March 31, 2021 | -1.221M |
| December 31, 2020 | -1.699M |
| September 30, 2020 | -1.232M |
| June 30, 2020 | -0.768M |
| March 31, 2020 | -0.7564M |
| December 31, 2019 | -1.479M |
| September 30, 2019 | -1.451M |
| June 30, 2019 | -1.638M |
| March 31, 2019 | -0.5686M |
| December 31, 2018 | -0.743M |
| September 30, 2018 | -0.4824M |
| June 30, 2018 | -0.5993M |
| March 31, 2018 | -0.7164M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.5126M |
| September 30, 2017 | -0.3229M |
| June 30, 2017 | -0.3946M |
| March 31, 2017 | -0.3282M |
| December 31, 2016 | -0.3521M |
| September 30, 2016 | -0.2365M |
| June 30, 2016 | -0.3625M |
| March 31, 2016 | -0.2859M |
| December 31, 2015 | -0.2629M |
| September 30, 2015 | -0.2572M |
| June 30, 2015 | -0.4043M |
| March 31, 2015 | -0.5011M |
| December 31, 2014 | -0.2862M |
| September 30, 2014 | -0.4275M |
| June 30, 2014 | -0.4943M |
| March 31, 2014 | -0.3608M |
| December 31, 2013 | -0.4218M |
| September 30, 2013 | -0.3205M |
| June 30, 2013 | -0.3354M |
| March 31, 2013 | -0.1423M |
| January 31, 2013 | -0.0104M |
| December 31, 2012 | -0.4023M |
| October 31, 2012 | -0.0299M |
| July 31, 2012 | 0.0036M |
| April 30, 2012 | -0.0044M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.574M
Minimum
Mar 2022
-0.6611M
Maximum
Mar 2024
-1.591M
Average
-1.609M
Median
Cash from Operations (Quarterly) Benchmarks
| Blue Star Foods Corp | -0.6799M |
| Smart for Life Inc | -0.5631M |
| Acme United Corp | -10.17M |
| Better Choice Co Inc | -1.006M |
| Laird Superfood Inc | -0.4223M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0008M |
| Cash from Financing (Quarterly) | 0.2199M |
| Free Cash Flow | -6.579M |
| Free Cash Flow Per Share (Quarterly) | -0.5097 |
| Free Cash Flow to Equity (Quarterly) | -0.9383M |
| Free Cash Flow Yield | -409.7% |