JIUZI HOLDINGS INC (JZXN) Stock Cash Flow
NASDAQ:JZXN - Nasdaq - KYG514001364 - Common Stock
| TTM (2024-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.64M | -9.39M | -16.83M | 780.00K | 3.42M | |||
| Depreciation Amortization | 30.22K | 75.77K | 210.00K | 60.00K | 20.00K | |||
| Change In Working Capital | -52.45M | -3.24M | -4.05M | -6.71M | -4.01M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 17.36M | 7.08M | 11.80M | 1.06M | 1.08M | |||
| OPERATING CASH FLOW | -53.69M | -5.48M | -8.87M | -4.81M | 520.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 10.00K | 0.00 | -20.00K | -310.00K | -30.00K | |||
| Other Investing Activity | -288.26K | 1.28M | 260.00K | -1.18M | 0.00 | |||
| INVESTING CASH FLOW | -278.26K | 1.28M | 240.00K | -1.49M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 3.73M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.57M | N/A | 12.81M | N/A | |||
| Other Financing Activity | 49.02M | -379.28K | -110.00K | 40.00K | -160.00K | |||
| FINANCING CASH FLOW | 53.45M | 3.19M | 3.63M | 12.85M | -160.00K | |||
| Exchange Rate Effect | -75.27K | -175.88K | 10.00K | 60.00K | 0.00 | |||
| CHANGE IN CASH | -597.19K | -1.19M | -4.99M | 6.61M | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.69M | -5.48M | -8.87M | -4.81M | 520.00K | |||
| Capital Expenditure | 10.00K | 0.00 | -20.00K | -310.00K | -30.00K | |||
| FREE CASH FLOW | -53.68M | -5.48M | -8.89M | -5.12M | 490.00K | |||
All data in USD