Jiuzi Holdings, Inc.
JZXN · NASDAQ
4/30/2025 | 10/31/2023 | 4/30/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$676 | – | -$6,538 | -$11,558 |
| Dep. & Amort. | $0 | – | $106 | $85 |
| Deferred Tax | $0 | – | -$826 | -$3,719 |
| Stock-Based Comp. | $0 | – | $540 | $60 |
| Change in WC | -$648 | – | -$708 | -$846 |
| Other Non-Cash | $532 | – | $3,834 | $7,682 |
| Operating Cash Flow | -$791 | – | -$2,766 | -$4,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | – | -$7 | -$16 |
| Net Acquisitions | $0 | – | $8 | -$116 |
| Inv. Purchases | $0 | – | -$836 | $939 |
| Inv. Sales/Matur. | $0 | – | $828 | $262 |
| Other Inv. Act. | $0 | – | -$0 | $0 |
| Investing Cash Flow | -$24 | – | $828 | $1,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $0 | – | $1,193 | -$33 |
| Stock Repurch. | $0 | – | $0 | -$33 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $9 | – | $0 | $40 |
| Financing Cash Flow | $9 | – | $414 | -$482 |
| Forex Effect | $877 | – | $23 | $412 |
| Net Chg. in Cash | $71 | – | -$1,500 | -$3,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | – | $2,371 | $5,950 |
| End Cash | $344 | – | $871 | $2,371 |
| Free Cash Flow | -$815 | – | -$2,773 | -$4,594 |