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    JZXN — Jiuzi Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    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.

    R2021
    October 31st
    R2022
    October 31st
    R2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.778-16.8-9.39-59.1-10.2
    Depreciation
    Non-Cash Items1.117.594.1657.48.75
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.84—-0.767-490.367
    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 Activities-4.9-9.24-6-50.7-1.01
    Capital Expenditures-0.31———-0.066
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-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-1.490.2371.28-0.089-0.066
    Financing Cash Flow Items0.039-0.108-0.3790.815-0.025
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.83.633.1951.24.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.52-5.37-1.71-0.2413.63