Jiuzi Holdings Inc (JZXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -676 | -15,888 | -6,549 | -5,251 | 1,312 |
| Depreciation Amortization | 0 | 64 | 107 | 44 | 19 |
| Accounts receivable | -464 | -1,237 | 0 | 46 | 685 |
| Accounts payable and accrued liabilities | 467 | 0 | -120 | -19 | -44 |
| Other Working Capital | -116 | -49,825 | -620 | -3,200 | -2,224 |
| Other Operating Activity | -3 | 16,055 | 4,505 | 4,084 | 119 |
| Operating Cash Flow | $-791 | $-50,830 | $-2,677 | $-4,295 | $-133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | N/A | -939 | N/A |
| PPE Investments | -24 | N/A | 0 | -8 | -2 |
| Sale Of Investment | N/A | N/A | 828 | N/A | N/A |
| Other Investing Activity | 0 | -728 | 0 | 0 | 0 |
| Investing Cash Flow | $-24 | $-729 | $828 | $-947 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,191 | N/A |
| Debt Repayment | N/A | N/A | -867 | N/A | N/A |
| Common Stock Issued | N/A | 50,000 | 1,193 | 33 | 38 |
| Other Financing Activity | 9 | 590 | 0 | 0 | -62 |
| Financing Cash Flow | $9 | $50,590 | $326 | $4,224 | $-24 |
| Exchange Rate Effect | 207 | 121 | 23 | -405 | 60 |
| Beginning Cash Position | 943 | 1,184 | 2,371 | 7,373 | 765 |
| End Cash Position | 344 | 274 | 871 | 5,950 | 666 |
| Net Cash Flow | $-599 | $-911 | $-1,500 | $-1,423 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -50,830 | -2,677 | -4,295 | -133 |
| Capital Expenditure | -24 | N/A | -8 | -8 | -2 |
| Free Cash Flow | -815 | -50,830 | -2,685 | -4,303 | -135 |