Watchlist Price Alert

Jiuzi Inc. (JZXN)

NASDAQ: JZXN · Real-Time Price · USD

4.46

0.17 (3.96%)

At close: Jun 05, 2025, 3:58 PM

4.32

-3.03%

After-hours: Jun 05, 2025, 04:34 PM EDT

Jiuzi Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019
Net Income	-6.54M	-18.1M	-16.8M	-5.75M	813.75K	4.79M	3.45M	1.84M	3.24M	1.39M
Depreciation & Amortization	106.47K	191.36K	209.8K	201.55K	95.53K	31.08K	20.18K	9.4K	8.58K	7.18K
Stock-Based Compensation	540K	600K	60K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-635.43K	2.01M	2.66M	22.54K	47.79K	-17.38K	-81.53K	-7.92K	12.3K	n/a
Other Non-Cash Items	3.83M	11.52M	8.62M	-3.59M	-6.72M	-4.75M	-2.58M	-1.92M	-4.11M	-2.21M
Deferred Income Tax	-825.93K	-4.54M	-3.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-708.42K	-1.55M	-964.41K	168.38K	997.14K	480.23K	-377.68K	-57.19K	-219.44K	-310K
Operating Cash Flow	-2.77M	-7.34M	-8.87M	-8.97M	-4.81M	553.22K	515.3K	-128.53K	-1.08M	-1.13M
Capital Expenditures	-7.5K	-23.78K	-24.64K	-313.2K	-306.58K	-15.98K	-26.78K	-13.9K	-7.09K	-5.72K
Cash Acquisitions	7.63K	-108.12K	-115.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-835.75K	102.82K	n/a	-2.11M	-1.18M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	828.12K	1.09M	261.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-0.00	-0.00	n/a	-3K	-3K	490.00	490.00	12.4K	-3.11K	-15.51K
Investing Cash Flow	828.25K	1.9M	121.14K	-2.43M	-1.49M	-15.49K	-26.29K	-1.5K	-10.2K	-21.24K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-32.87K	-32.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-32.87K	-32.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	40.43K	40.43K	62.09K	n/a	-76.69K	-173.1K	71.53K	264.14K	34.12K
Financial Cash Flow	414.49K	-67.22K	3.74M	17.1M	12.85M	-29.31K	-164.06K	193.52K	386.14K	34.12K
Net Cash Flow	-1.5M	-5.08M	-5M	5.28M	6.61M	560.53K	322.28K	69.25K	-712.23K	-1.12M
Free Cash Flow	-2.77M	-7.37M	-8.9M	-9.29M	-5.12M	537.24K	488.52K	-142.42K	-1.09M	-1.13M