Jiuzi Holdings, Inc. (JZXN)
NASDAQ: JZXN · Real-Time Price · USD
1.590
+0.170 (11.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Jiuzi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 |
| Net Income | -18.64 | -9.39 | -16.83 | 0.78 | 3.45 | 3.24 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.3 | 0.21 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.27 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.02 | 4.48 | 11.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.04 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 13.54 | 1.72 | 0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.18 | 1.75 | 0.23 | 0.3 | 0.32 | 0.03 | Upgrade
|
| Other Operating Activities | -0.77 | -0.33 | 1.81 | 0.55 | 0.73 | 0 | Upgrade
|
| Change in Accounts Receivable | -1.43 | -0.17 | 0.09 | 1.1 | -0.45 | -0.32 | Upgrade
|
| Change in Inventory | 0.7 | -0.91 | -2.27 | -6.23 | 0.07 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0 | -0.04 | -0.06 | 0.08 | 0 | Upgrade
|
| Change in Unearned Revenue | -1.3 | -0.37 | 0.24 | 0.68 | -0.24 | -4.98 | Upgrade
|
| Change in Income Taxes | 0.19 | 0.04 | -0.1 | 0 | 1.47 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -50.84 | -1.84 | -3.49 | -2.33 | -4.95 | -0.22 | Upgrade
|
| Operating Cash Flow | -53.57 | -5.48 | -8.92 | -4.9 | 0.52 | -1.08 | Upgrade
|
| Capital Expenditures | 0.01 | - | -0.02 | -0.31 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | -0.02 | Upgrade
|
| Investment in Securities | -0.6 | 0.49 | 0.13 | -0.95 | - | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.79 | 0.13 | -0.23 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.28 | 1.28 | 0.24 | -1.49 | -0.03 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.04 | - | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.73 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 3.74 | 0.04 | - | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | -0.56 | - | - | -0.17 | - | Upgrade
|
| Total Debt Repaid | 0.16 | -0.56 | - | - | -0.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | -0.56 | 3.74 | 0.04 | -0.17 | 0.16 | Upgrade
|
| Issuance of Common Stock | 52.38 | 3.57 | - | 12.81 | 0.01 | 0.22 | Upgrade
|
| Other Financing Activities | 0.92 | 0.18 | -0.12 | - | - | - | Upgrade
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| Financing Cash Flow | 53.45 | 3.19 | 3.63 | 12.85 | -0.16 | 0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.18 | 0.01 | 0.06 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -0.47 | -1.19 | -5.05 | 6.52 | 0.32 | -0.71 | Upgrade
|
| Free Cash Flow | -53.56 | -5.48 | -8.94 | -5.21 | 0.49 | -1.09 | Upgrade
|
| Free Cash Flow Margin | -705.00% | -92.40% | -150.96% | -56.07% | 5.95% | -13.66% | Upgrade
|
| Free Cash Flow Per Share | -9.84 | -17.52 | -94.73 | -69.30 | 7.62 | -17.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | -72,120 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -45.19 | -2.61 | -5.43 | -7.3 | 3.9 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | -45.11 | -2.41 | -4.6 | -7.3 | 3.9 | -1.87 | Upgrade
|
| Change in Net Working Capital | 46.98 | -1.5 | -5.57 | 7.79 | -1.18 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.