Jiuzi Holdings, Inc. (JZXN)
NASDAQ: JZXN · Real-Time Price · USD
0.4354
+0.0103 (2.42%)
Sep 30, 2025, 3:12 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2018 - 2019 |
| Net Income | -44.02 | -59.13 | -9.39 | -16.83 | 0.78 | 3.45 | Upgrade
|
| Depreciation & Amortization | -0.14 | - | - | - | 0.1 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.55 | - | 1.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade
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| Stock-Based Compensation | - | 12.36 | 1.72 | 0.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 42.27 | 42.04 | - | - | 0.3 | 0.32 | Upgrade
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| Other Operating Activities | 3.46 | 3.36 | 4.75 | 13.63 | 0.55 | 0.73 | Upgrade
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| Change in Accounts Receivable | 0.49 | -0.29 | - | - | 1.1 | -0.45 | Upgrade
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| Change in Inventory | -2.31 | -0.14 | - | - | -6.23 | 0.07 | Upgrade
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| Change in Accounts Payable | 0.66 | 0.19 | - | - | -0.06 | 0.08 | Upgrade
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| Change in Unearned Revenue | 0.82 | 0.03 | - | - | 0.68 | -0.24 | Upgrade
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| Change in Income Taxes | -0.01 | 0.01 | - | - | 0 | 1.47 | Upgrade
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| Change in Other Net Operating Assets | 1.03 | -48.83 | -0.77 | - | -2.33 | -4.95 | Upgrade
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| Operating Cash Flow | -0.62 | -50.73 | -6 | -9.24 | -4.9 | 0.52 | Upgrade
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| Capital Expenditures | -0.02 | - | - | - | -0.31 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | 0 | - | - | - | -0.95 | - | Upgrade
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| Other Investing Activities | 0.64 | -0.09 | 1.28 | 0.24 | -0.23 | 0 | Upgrade
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| Investing Cash Flow | 0.62 | -0.09 | 1.28 | 0.24 | -1.49 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 0.21 | - | - | 0.04 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.73 | - | - | Upgrade
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| Total Debt Issued | 0.22 | 0.21 | - | 3.73 | 0.04 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.3 | - | - | -0.17 | Upgrade
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| Total Debt Repaid | 0.14 | - | -1.3 | - | - | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | 0.36 | 0.21 | -1.3 | 3.73 | 0.04 | -0.17 | Upgrade
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| Issuance of Common Stock | 0.36 | 50.36 | 3.57 | - | 12.81 | 0.01 | Upgrade
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| Other Financing Activities | -0.13 | 0.61 | 0.92 | -0.11 | - | - | Upgrade
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| Financing Cash Flow | 0.59 | 51.17 | 3.19 | 3.63 | 12.85 | -0.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.6 | -0.18 | 0.01 | 0.06 | -0 | Upgrade
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| Net Cash Flow | 0.07 | -0.24 | -1.71 | -5.37 | 6.52 | 0.32 | Upgrade
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| Free Cash Flow | -0.65 | -50.73 | -6 | -9.24 | -5.21 | 0.49 | Upgrade
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| Free Cash Flow Margin | -664.82% | -3622.93% | - | - | -56.07% | 5.95% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -5.67 | -19.18 | -88.11 | -69.30 | 7.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.07 | -0.24 | - | Upgrade
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| Levered Free Cash Flow | 16.9 | -27.11 | -0.11 | 2.8 | -7.3 | 3.9 | Upgrade
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| Unlevered Free Cash Flow | 16.96 | -27.04 | 0.08 | 3.63 | -7.3 | 3.9 | Upgrade
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| Change in Working Capital | 0.68 | -49.03 | -0.77 | - | -6.84 | -4.01 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.