Nuzee Inc (NUZE)
2.16
-0.07
(-3.14%)
USD |
NASDAQ |
May 17, 16:00
2.16
0.00 (0.00%)
After-Hours: 20:00
Nuzee Cash from Operations (TTM): -7.349M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.349M |
| September 30, 2023 | -6.926M |
| June 30, 2023 | -6.810M |
| March 31, 2023 | -6.958M |
| December 31, 2022 | -7.796M |
| September 30, 2022 | -7.462M |
| June 30, 2022 | -7.580M |
| March 31, 2022 | -8.341M |
| December 31, 2021 | -6.988M |
| September 30, 2021 | -7.107M |
| June 30, 2021 | -6.437M |
| March 31, 2021 | -4.921M |
| December 31, 2020 | -4.456M |
| September 30, 2020 | -4.236M |
| June 30, 2020 | -4.455M |
| March 31, 2020 | -5.325M |
| December 31, 2019 | -5.137M |
| September 30, 2019 | -4.401M |
| June 30, 2019 | -3.432M |
| March 31, 2019 | -2.393M |
| December 31, 2018 | -2.541M |
| September 30, 2018 | -2.311M |
| June 30, 2018 | -2.151M |
| Date | Value |
|---|---|
| March 31, 2018 | -1.946M |
| December 31, 2017 | -1.558M |
| September 30, 2017 | -1.398M |
| June 30, 2017 | -1.311M |
| March 31, 2017 | -1.279M |
| December 31, 2016 | -1.237M |
| September 30, 2016 | -1.148M |
| June 30, 2016 | -1.168M |
| March 31, 2016 | -1.210M |
| December 31, 2015 | -1.426M |
| September 30, 2015 | -1.449M |
| June 30, 2015 | -1.619M |
| March 31, 2015 | -1.709M |
| December 31, 2014 | -1.569M |
| September 30, 2014 | -1.704M |
| June 30, 2014 | -1.597M |
| March 31, 2014 | -1.438M |
| December 31, 2013 | -1.22M |
| September 30, 2013 | -0.8086M |
| June 30, 2013 | -0.8904M |
| March 31, 2013 | -0.585M |
| January 31, 2013 | -0.4391M |
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 (TTM) Range, Past 5 Years
-8.341M
Minimum
Mar 2022
-3.432M
Maximum
Jun 2019
-6.111M
Average
-6.810M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Smart for Life Inc | -6.952M |
| Acme United Corp | 11.06M |
| Bridgford Foods Corp | -2.248M |
| Better Choice Co Inc | 0.097M |
| Laird Superfood Inc | -5.134M |