Jiuzi Holdings, Inc.
JZXN · NASDAQ
10/31/2022 | 10/31/2021 | 4/30/2021 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,802 | $814 | $3,451 | $3,240 |
| Dep. & Amort. | $210 | $132 | $9 | $9 |
| Deferred Tax | -$5,485 | $0 | $0 | $0 |
| Stock-Based Comp. | $60 | $0 | $0 | $0 |
| Change in WC | -$4,046 | -$6,708 | -$4,007 | -$219 |
| Other Non-Cash | $11,705 | $952 | $1,063 | -$4,112 |
| Operating Cash Flow | -$8,873 | -$4,811 | $515 | -$1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$310 | -$27 | -$7 |
| Net Acquisitions | -$116 | -$1,176 | $0 | $0 |
| Inv. Purchases | -$262 | -$1,176 | $0 | $0 |
| Inv. Sales/Matur. | $262 | $2,354 | $0 | $0 |
| Other Inv. Act. | $0 | $1,176 | $0 | -$3 |
| Investing Cash Flow | $121 | -$1,485 | -$26 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $12,848 | $9 | $225 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $0 | -$173 | $161 |
| Financing Cash Flow | $3,742 | $12,848 | -$164 | $386 |
| Forex Effect | $7 | $57 | $60 | -$5 |
| Net Chg. in Cash | -$5,002 | $6,608 | $322 | -$712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,373 | $764 | $442 | $1,154 |
| End Cash | $2,371 | $7,373 | $764 | $442 |
| Free Cash Flow | -$8,897 | -$5,121 | $489 | -$1,090 |