Jiuzi Inc. (JZXN)
1.55
-0.05 (-3.13%)
At close: Jan 23, 2025, 3:52 PM
1.75
12.90%
After-hours Jan 23, 2025, 06:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -16.80M | 813.75K | 3.45M | 3.24M | 554.99K |
| Depreciation & Amortization | 209.80K | 131.69K | 8.50K | 8.58K | 3.13K |
| Stock-Based Compensation | 60.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | 959.69K | -1.34M | 1.27M | -1.42K | 54.20K |
| Other Non-Cash Items | 11.70M | 951.64K | 1.06M | -4.11M | 598.72K |
| Deferred Income Tax | -5.49M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.05M | -6.71M | -4.01M | -219.44K | -1.08M |
| Operating Cash Flow | -8.87M | -4.81M | 515.30K | -1.08M | 78.61K |
| Capital Expenditures | -24.65K | -309.58K | -26.78K | -7.09K | -61.70K |
| Acquisitions | -115.74K | -1.18M | n/a | n/a | n/a |
| Purchase of Investments | -261.53K | -1.18M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 261.53K | 2.35M | n/a | n/a | 116.12K |
| Other Investing Acitivies | 1.00 | 1.18M | 490.00 | -3.11K | n/a |
| Investing Cash Flow | 121.14K | -1.49M | -26.29K | -10.20K | 54.42K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.56K | n/a | -173.10K | 161.19K | n/a |
| Financial Cash Flow | 3.74M | 12.85M | -164.06K | 386.14K | 575.31K |
| Net Cash Flow | -5.00M | 6.61M | 322.28K | -712.23K | 620.81K |
| Free Cash Flow | -8.90M | -5.12M | 488.52K | -1.09M | 16.91K |