Jiuzi Inc. (JZXN)
5.19
0.66 (14.57%)
At close: Mar 06, 2025, 11:00 AM
Jiuzi Cash Flow Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -16.8M | 813.75K | 3.45M | 3.24M | 554.99K |
| Depreciation & Amortization | 209.8K | 131.69K | 8.5K | 8.58K | 3.13K |
| Stock-Based Compensation | 60K | n/a | n/a | n/a | n/a |
| Other Working Capital | 959.69K | -1.34M | 1.27M | -1.42K | 54.2K |
| Other Non-Cash Items | 11.7M | 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 | 515.3K | -1.08M | 78.61K |
| Capital Expenditures | -24.65K | -309.58K | -26.78K | -7.09K | -61.7K |
| 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 | -10.2K | 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 | -173.1K | 161.19K | n/a |
| Financial Cash Flow | 3.74M | 12.85M | -164.06K | 386.14K | 575.31K |
| Net Cash Flow | -5M | 6.61M | 322.28K | -712.23K | 620.81K |
| Free Cash Flow | -8.9M | -5.12M | 488.52K | -1.09M | 16.91K |