Jiuzi Holdings, Inc. (JZXN)

Jiuzi Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-44.02	-59.13	-9.39	-16.83	0.78	3.45
Depreciation & Amortization	-0.14	-	-	-	0.1	0.02
Asset Writedown & Restructuring Costs	-2.55	-	1.04	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0	-
Stock-Based Compensation	-	12.36	1.72	0.06	-	-
Provision & Write-off of Bad Debts	42.27	42.04	-	-	0.3	0.32
Other Operating Activities	3.46	3.36	4.75	13.63	0.55	0.73
Change in Accounts Receivable	0.49	-0.29	-	-	1.1	-0.45
Change in Inventory	-2.31	-0.14	-	-	-6.23	0.07
Change in Accounts Payable	0.66	0.19	-	-	-0.06	0.08
Change in Unearned Revenue	0.82	0.03	-	-	0.68	-0.24
Change in Income Taxes	-0.01	0.01	-	-	0	1.47
Change in Other Net Operating Assets	1.03	-48.83	-0.77	-	-2.33	-4.95
Operating Cash Flow	-0.62	-50.73	-6	-9.24	-4.9	0.52
Capital Expenditures	-0.02	-	-	-	-0.31	-0.03
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investment in Securities	0	-	-	-	-0.95	-
Other Investing Activities	0.64	-0.09	1.28	0.24	-0.23	0
Investing Cash Flow	0.62	-0.09	1.28	0.24	-1.49	-0.03
Short-Term Debt Issued	-	0.21	-	-	0.04	-
Long-Term Debt Issued	-	-	-	3.73	-	-
Total Debt Issued	0.22	0.21	-	3.73	0.04	-
Short-Term Debt Repaid	-	-	-1.3	-	-	-0.17
Total Debt Repaid	0.14	-	-1.3	-	-	-0.17
Net Debt Issued (Repaid)	0.36	0.21	-1.3	3.73	0.04	-0.17
Issuance of Common Stock	0.36	50.36	3.57	-	12.81	0.01
Other Financing Activities	-0.13	0.61	0.92	-0.11	-	-
Financing Cash Flow	0.59	51.17	3.19	3.63	12.85	-0.16
Foreign Exchange Rate Adjustments	-0.51	-0.6	-0.18	0.01	0.06	-0
Net Cash Flow	0.07	-0.24	-1.71	-5.37	6.52	0.32
Free Cash Flow	-0.65	-50.73	-6	-9.24	-5.21	0.49
Free Cash Flow Margin	-664.82%	-3622.93%	-	-	-56.07%	5.95%
Free Cash Flow Per Share	-0.06	-5.67	-19.18	-88.11	-69.30	7.62
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	-	-	-	0.07	-0.24	-
Levered Free Cash Flow	16.9	-27.11	-0.11	2.8	-7.3	3.9
Unlevered Free Cash Flow	16.96	-27.04	0.08	3.63	-7.3	3.9
Change in Working Capital	0.68	-49.03	-0.77	-	-6.84	-4.01

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q