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    JZXN — Jiuzi Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jiuzi Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

    2020
    October 31st
    R2021
    October 31st
    R2022
    October 31st
    R2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line0.4910.778-16.8-9.39-59.1
    Depreciation
    Non-Cash Items0.1551.117.594.1657.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.575-6.84—-0.767-49
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities0.074-4.9-9.24-6-50.7
    Capital Expenditures-0.004-0.31———
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-1.180.2371.28-0.089
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.004-1.490.2371.28-0.089
    Financing Cash Flow Items-0.0240.039-0.108-0.3790.815
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.02412.83.633.1951.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0466.52-5.37-1.71-0.241