JIUZI HOLDINGS INC (JZXN) Stock Cash Flow
NASDAQ:JZXN - Nasdaq - KYG514001364 - Common Stock - Currency: USD
| TTM (2024-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.64M | -59.13M | -9.39M | -16.83M | 780.00K | |||
| Depreciation Amortization | 30.20K | N/A | 75.80K | 210.00K | 60.00K | |||
| Change In Working Capital | -49.97M | -49.03M | -767.50K | -4.05M | -6.71M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 14.44M | 57.44M | 4.16M | 11.80M | 1.06M | |||
| OPERATING CASH FLOW | -54.21M | -50.73M | -6.00M | -8.87M | -4.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 10.00K | N/A | 0.00 | -20.00K | -310.00K | |||
| Other Investing Activity | -288.30K | -89.50K | 1.28M | 260.00K | -1.18M | |||
| INVESTING CASH FLOW | -278.30K | -89.50K | 1.28M | 240.00K | -1.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 3.73M | N/A | |||
| Stock Issued/Repurchased | N/A | 50.36M | 3.57M | N/A | 12.81M | |||
| Other Financing Activity | 49.02M | 814.60K | -379.30K | -110.00K | 40.00K | |||
| FINANCING CASH FLOW | 53.45M | 51.17M | 3.19M | 3.63M | 12.85M | |||
| Exchange Rate Effect | -75.30K | -600.00K | -175.90K | 10.00K | 60.00K | |||
| CHANGE IN CASH | -1.12M | -240.90K | -1.71M | -4.99M | 6.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.21M | -50.73M | -6.00M | -8.87M | -4.81M | |||
| Capital Expenditure | 10.00K | N/A | 0.00 | -20.00K | -310.00K | |||
| FREE CASH FLOW | -54.20M | -50.73M | -6.00M | -8.89M | -5.12M | |||
All data in USD