NuZee, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2011 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NuZee, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2011 to Q4 2023.
  • NuZee, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $1.66M.
  • NuZee, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36K, a 101% decline from 2022.
  • NuZee, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.68M, a 58.3% decline from 2021.
  • NuZee, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13.6M, a 88% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $1.66M +$1.67M Oct 1, 2023 Dec 31, 2023 10-Q 2024-05-06
Q4 2022 -$8.86K -$1.71M -101% Oct 1, 2022 Dec 31, 2022 10-Q 2024-05-06
Q4 2021 $1.7M -$978K -36.5% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-13
Q4 2020 $2.68M +$716K +36.5% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 $1.96M +$478K +32.2% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 $1.48M +$989K +199% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q4 2017 $496K -$16.2K -3.16% Oct 1, 2017 Dec 31, 2017 10-Q 2019-03-29
Q4 2016 $512K +$307K +150% Oct 1, 2016 Dec 31, 2016 10-Q 2018-04-06
Q4 2015 $205K +$17.8K +9.51% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-21
Q4 2014 $187K Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-16
Q4 2012 $250K Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-12
Q3 2012 $33K +$28K +556% Aug 1, 2012 Oct 31, 2012 10-Q 2012-12-14
Q1 2012 $6.98K Feb 1, 2012 Apr 30, 2012 10-Q 2012-07-09
Q3 2011 $5.04K Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.