Jiuzi Inc.

NASDAQ: JZXN · Real-Time Price · USD
0.93
-0.11 (-11.00%)
At close: Aug 15, 2025, 3:08 PM

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
Period Ending Oct 31, 2023 Apr 30, 2023 Oct 31, 2022 Apr 30, 2022 Oct 31, 2021 Apr 30, 2021
Net Income
n/a -6.54M -11.56M -5.24M -510.31K 1.32M
Depreciation & Amortization
n/a 106.47K 84.89K 124.91K 76.64K 18.89K
Stock-Based Compensation
n/a 540K 60K n/a n/a n/a
Other Working Capital
n/a -635.43K 2.64M 18.69K 3.85K 43.94K
Other Non-Cash Items
n/a 3.83M 7.68M 941.88K -4.53M -2.19M
Deferred Income Tax
n/a -825.93K -3.72M n/a n/a n/a
Change in Working Capital
n/a -708.42K -845.82K -118.59K 286.97K 710.17K
Operating Cash Flow
n/a -2.77M -4.58M -4.3M -4.68M -132.85K
Capital Expenditures
n/a -7.5K -16.28K -8.36K -304.83K -1.74K
Cash Acquisitions
n/a 7.63K -115.74K n/a n/a n/a
Purchase of Investments
n/a -835.75K 938.57K -938.57K -1.18M n/a
Sales Maturities Of Investments
n/a 828.12K 261.53K n/a n/a n/a
Other Investing Acitivies
n/a -0.00 n/a n/a -3K n/a
Investing Cash Flow
n/a 828.25K 1.07M -946.93K -1.48M -1.74K
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a -32.87K n/a n/a n/a
Dividend Paid
n/a n/a -32.87K n/a n/a n/a
Other Financial Acitivies
n/a n/a 40.43K n/a 62.09K -62.09K
Financial Cash Flow
n/a 414.49K -481.71K 4.22M 12.87M -23.75K
Net Cash Flow
n/a -1.5M -3.58M -1.42M 6.71M -98.62K
Free Cash Flow
n/a -2.77M -4.59M -4.3M -4.98M -134.59K