NuZee, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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 2011 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$36K -$5.72M -101% Oct 1, 2022 Sep 30, 2023 10-K 2024-01-16
2022 $5.68M -$7.95M -58.3% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-16
2021 $13.6M +$6.38M +88% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-23
2020 $7.25M +$1.25M +20.7% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-22
2019 $6M +$1.67M +38.5% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-28
2018 $4.34M +$2.58M +147% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-26
2017 $1.76M +$673K +62% Oct 1, 2016 Sep 30, 2017 10-K 2019-02-11
2016 $1.09M -$469K -30.2% Oct 1, 2015 Sep 30, 2016 10-K/A 2018-02-22
2015 $1.55M +$694K +80.7% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-29
2014 $860K -$1.29M -60.1% Oct 1, 2013 Sep 30, 2014 10-K 2016-01-13
2013 $2.15M +$1.7M +374% Oct 1, 2012 Sep 30, 2013 10-K 2015-02-12
2012 $454K +$439K +2929% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-14
2011 $15K Aug 1, 2010 Jul 31, 2011 10-K 2012-10-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.