Jiuzi Holdings Inc (JZXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 03-2021 | 01-2021 | 12-2020 | 10-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,311 | 3,424 | 3,424 | 3,424 | 3,424 |
| Depreciation Amortization | 19 | 20 | 20 | 20 | 20 |
| Other Working Capital | -2,224 | -4,007 | -4,007 | -4,007 | -4,007 |
| Other Operating Activity | 761 | 1,078 | 1,078 | 1,078 | 1,078 |
| Operating Cash Flow | $-133 | $515 | $515 | $515 | $515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -27 | -27 | -27 | -27 |
| Other Investing Activity | 0 | 1 | 1 | 1 | 1 |
| Investing Cash Flow | $-2 | $-26 | $-26 | $-26 | $-26 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24 | -164 | -164 | -164 | -164 |
| Financing Cash Flow | $-24 | $-164 | $-164 | $-164 | $-164 |
| Exchange Rate Effect | 60 | -3 | -3 | -3 | -3 |
| Beginning Cash Position | 764 | 442 | 442 | 442 | 442 |
| End Cash Position | 666 | 764 | 764 | 764 | 764 |
| Net Cash Flow | $-99 | $322 | $322 | $322 | $322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | 515 | 515 | 515 | 515 |
| Free Cash Flow | -133 | 515 | 515 | 515 | 515 |