Jiuzi Inc.

NASDAQ: JZXN · Real-Time Price · USD
0.93
-0.11 (-11.00%)
At close: Aug 15, 2025, 11:51 AM

Jiuzi Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2022 FY 2021
Period Ending Oct 31, 2022 Oct 31, 2021
Net Income
-16.8M 813.75K
Depreciation & Amortization
209.8K 131.69K
Stock-Based Compensation
60K n/a
Other Working Capital
959.69K -1.34M
Other Non-Cash Items
11.7M 951.64K
Deferred Income Tax
-5.49M n/a
Change in Working Capital
-4.05M -6.71M
Operating Cash Flow
-8.87M -4.81M
Capital Expenditures
-24.65K -309.58K
Cash Acquisitions
-115.74K -1.18M
Purchase of Investments
-261.53K -1.18M
Sales Maturities Of Investments
261.53K 2.35M
Other Investing Acitivies
n/a 1.18M
Investing Cash Flow
121.14K -1.49M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
7.56K n/a
Financial Cash Flow
3.74M 12.85M
Net Cash Flow
-5M 6.61M
Free Cash Flow
-8.9M -5.12M