Jiuzi Holdings Inc (JZXN)
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Fiscal Year End Date: 10/31
| 07-2020 | 06-2020 | 04-2020 | 03-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28 | N/A | -28 | -28 | 3,206 |
| Depreciation Amortization | 8 | 8 | 8 | 8 | 9 |
| Accounts receivable | N/A | N/A | -212 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 20 | N/A | N/A |
| Other Working Capital | -151 | -151 | -151 | -151 | -4,427 |
| Other Operating Activity | 0 | 0 | 192 | 0 | 129 |
| Operating Cash Flow | $-171 | $-143 | $-171 | $-171 | $-1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -13 | -13 | -13 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-13 | $-13 | $-13 | $-13 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -159 | 0 | -159 | -159 | 386 |
| Financing Cash Flow | $-159 | $N/A | $-159 | $-159 | $386 |
| Exchange Rate Effect | 5 | N/A | 5 | 5 | -5 |
| Beginning Cash Position | 442 | N/A | 442 | 442 | 1,154 |
| End Cash Position | 105 | N/A | 105 | 105 | 442 |
| Net Cash Flow | $-337 | $-156 | $-337 | $-337 | $-712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -143 | -171 | -171 | -1,083 |
| Capital Expenditure | N/A | N/A | -13 | N/A | N/A |
| Free Cash Flow | -171 | -143 | -183 | -171 | -1,083 |