JIUZI HOLDINGS INC (JZXN) Stock Cash Flow
NASDAQ:JZXN • KYG514001513
1.53 USD
+0.22 (+16.79%)
At close: Mar 6, 2026
1.42 USD
-0.11 (-7.19%)
After Hours: 3/6/2026, 8:00:02 PM
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.13M | -9.39M | -16.83M | 780.00K | 3.42M | |||
| Depreciation Amortization | N/A | 75.80K | 210.00K | 60.00K | 20.00K | |||
| Change In Working Capital | -49.03M | -767.50K | -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 | 57.44M | 4.16M | 11.80M | 1.06M | 1.08M | |||
| OPERATING CASH FLOW | -50.73M | -6.00M | -8.87M | -4.81M | 520.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -20.00K | -310.00K | -30.00K | |||
| Other Investing Activity | -89.50K | 1.28M | 260.00K | -1.18M | 0.00 | |||
| INVESTING CASH FLOW | -89.50K | 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 | 50.36M | 3.57M | N/A | 12.81M | N/A | |||
| Other Financing Activity | 814.60K | -379.30K | -110.00K | 40.00K | -160.00K | |||
| FINANCING CASH FLOW | 51.17M | 3.19M | 3.63M | 12.85M | -160.00K | |||
| Exchange Rate Effect | -600.00K | -175.90K | 10.00K | 60.00K | 0.00 | |||
| CHANGE IN CASH | -240.90K | -1.71M | -4.99M | 6.61M | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.73M | -6.00M | -8.87M | -4.81M | 520.00K | |||
| Capital Expenditure | N/A | 0.00 | -20.00K | -310.00K | -30.00K | |||
| FREE CASH FLOW | -50.73M | -6.00M | -8.89M | -5.12M | 490.00K | |||
All data in USD