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    Jiuzi Inc.

    NASDAQ: JZXN · Real-Time Price · USD
    0.93
    -0.11 (-11.00%)
    At close: Aug 15, 2025, 3:59 PM
    0.91
    -2.05%
    After-hours: Aug 15, 2025, 04:39 PM EDT

    Jiuzi Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Oct 31, 2023 Apr 30, 2023 Oct 31, 2022 Apr 30, 2022 Oct 31, 2021 Apr 30, 2021
    Net Income
    		 -6.54M -18.1M -16.8M -5.75M 813.75K 4.79M
    Depreciation & Amortization
    		 106.47K 191.36K 209.8K 201.55K 95.53K 31.08K
    Stock-Based Compensation
    		 540K 600K 60K n/a n/a n/a
    Other Working Capital
    		 -635.43K 2.01M 2.66M 22.54K 47.79K -17.38K
    Other Non-Cash Items
    		 3.83M 11.52M 8.62M -3.59M -6.72M -4.75M
    Deferred Income Tax
    		 -825.93K -4.54M -3.72M n/a n/a n/a
    Change in Working Capital
    		 -708.42K -1.55M -964.41K 168.38K 997.14K 480.23K
    Operating Cash Flow
    		 -2.77M -7.34M -8.87M -8.97M -4.81M 553.22K
    Capital Expenditures
    		 -7.5K -23.78K -24.64K -313.2K -306.58K -15.98K
    Cash Acquisitions
    		 7.63K -108.12K -115.74K n/a n/a n/a
    Purchase of Investments
    		 -835.75K 102.82K n/a -2.11M -1.18M n/a
    Sales Maturities Of Investments
    		 828.12K 1.09M 261.53K n/a n/a n/a
    Other Investing Acitivies
    		 -0.00 -0.00 n/a -3K -3K 490.00
    Investing Cash Flow
    		 828.25K 1.9M 121.14K -2.43M -1.49M -15.49K
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a -32.87K -32.87K n/a n/a n/a
    Other Financial Acitivies
    		 n/a 40.43K 40.43K 62.09K n/a -76.69K
    Financial Cash Flow
    		 414.49K -67.22K 3.74M 17.1M 12.85M -29.31K
    Net Cash Flow
    		 -1.5M -5.08M -5M 5.28M 6.61M 560.53K
    Free Cash Flow
    		 -2.77M -7.37M -8.9M -9.29M -5.12M 537.24K

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