Jiuzi Holdings Inc (JZXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,191 | -55,775 | -4,773 | -16,362 | 778 |
| Depreciation Amortization | 60 | N/A | N/A | 209 | 55 |
| Accounts receivable | -591 | -287 | N/A | 95 | 1,101 |
| Accounts payable and accrued liabilities | 604 | 189 | N/A | -35 | -48 |
| Other Working Capital | 367 | -49,033 | -768 | -5,560 | -6,708 |
| Other Operating Activity | 8,739 | 54,285 | 65 | 12,780 | 11 |
| Operating Cash Flow | $-1,012 | $-50,621 | $-5,476 | $-8,873 | $-4,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 74 | -1,176 |
| PPE Investments | -67 | N/A | N/A | -19 | -307 |
| Sale Of Investment | N/A | N/A | N/A | 262 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | -90 | 1,281 | -79 | -3 |
| Investing Cash Flow | $-67 | $-90 | $1,281 | $237 | $-1,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,735 | N/A |
| Common Stock Issued | 4,924 | 50,360 | 3,569 | -116 | 12,848 |
| Other Financing Activity | -224 | 815 | -379 | 8 | 0 |
| Financing Cash Flow | $4,700 | $51,175 | $3,189 | $3,627 | $12,848 |
| Exchange Rate Effect | 4 | -600 | -176 | 7 | 57 |
| Beginning Cash Position | 943 | 1,184 | 2,371 | 7,373 | 765 |
| End Cash Position | 4,569 | 943 | 665 | 2,321 | 7,373 |
| Net Cash Flow | $3,626 | $-241 | $-1,705 | $-5,052 | $6,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,012 | -50,621 | -5,476 | -8,873 | -4,811 |
| Capital Expenditure | -67 | N/A | N/A | -19 | -307 |
| Free Cash Flow | -1,078 | -50,621 | -5,476 | -8,892 | -5,118 |