Jiuzi Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019
Net Income	-9.39	-16.83	0.78	3.45	3.24
Depreciation & Amortization	0.3	0.21	0.1	0.02	0.01
Share-Based Compensation	1.72	0.06	0	0	0
Other Operating Activities	1.89	7.69	-5.68	-2.96	-4.33
Operating Cash Flow	-5.48	-8.87	-4.81	0.52	-1.08
Capital Expenditures	0	-0.02	-0.31	-0.03	-0.01
Acquisitions	0	-0.21	0	0	0
Change in Investments	0.49	0.34	-0.95	0	0
Other Investing Activities	0.79	0.13	-0.23	0	-0
Investing Cash Flow	1.28	0.24	-1.49	-0.03	-0.01
Share Issuance / Repurchase	3.57	-0.12	12.81	0.01	0.22
Debt Issued / Paid	-0.56	3.74	0.04	-0.17	0.16
Other Financing Activities	0.18	-	-	-	-
Financing Cash Flow	3.19	3.63	12.85	-0.16	0.39
Exchange Rate Effect	-0.18	0.01	0.06	-0	-0.01
Net Cash Flow	-1.01	-5.01	6.55	0.32	-0.71
Free Cash Flow	-5.47	-8.89	-5.12	0.49	-1.09
Free Cash Flow Margin	-92.29%	-150.12%	-55.11%	5.95%	-13.66%
Free Cash Flow Per Share	-1.35	-7.25	-5.24	0.59	-1.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).