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Jiuzi Holdings Inc (JZXN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2024	10-2023	10-2022	10-2021	12-2020
Cash Flows From Operating Activities
Net Income	-55,775	-4,773	-16,362	778	N/A
Depreciation Amortization	N/A	N/A	209	55	N/A
Accounts receivable	-287	N/A	95	1,101	N/A
Accounts payable and accrued liabilities	189	N/A	-35	-48	N/A
Other Working Capital	-49,033	-768	-5,560	-6,708	N/A
Other Operating Activity	54,285	65	12,780	11	0
Operating Cash Flow	$-50,621	$-5,476	$-8,873	$-4,811	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	74	-1,176	N/A
PPE Investments	N/A	N/A	-19	-307	N/A
Sale Of Investment	N/A	N/A	262	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-3	N/A
Other Investing Activity	-90	1,281	-79	-3	0
Investing Cash Flow	$-90	$1,281	$237	$-1,485	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	3,735	N/A	N/A
Common Stock Issued	50,360	3,569	-116	12,848	N/A
Other Financing Activity	815	-379	8	0	0
Financing Cash Flow	$51,175	$3,189	$3,627	$12,848	$N/A

Exchange Rate Effect	-600	-176	7	57	N/A
Beginning Cash Position	1,184	2,371	7,373	765	N/A
End Cash Position	943	665	2,321	7,373	N/A
Net Cash Flow	$-241	$-1,705	$-5,052	$6,608	$N/A

Free Cash Flow
Operating Cash Flow	-50,621	-5,476	-8,873	-4,811	N/A
Capital Expenditure	N/A	N/A	-19	-307	N/A
Free Cash Flow	-50,621	-5,476	-8,892	-5,118	0