Jiuzi Holdings Inc (JZXN)
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Fiscal Year End Date: 10/31
| 09-2020 | 07-2020 | 06-2020 | 04-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,424 | -28 | N/A | -28 | -28 |
| Depreciation Amortization | 20 | 8 | 8 | 8 | 8 |
| Accounts receivable | N/A | N/A | N/A | -212 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 20 | N/A |
| Other Working Capital | -4,007 | -151 | -151 | -151 | -151 |
| Other Operating Activity | 1,078 | 0 | 0 | 192 | 0 |
| Operating Cash Flow | $515 | $-171 | $-143 | $-171 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -13 | -13 | -13 | -13 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26 | $-13 | $-13 | $-13 | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -164 | -159 | 0 | -159 | -159 |
| Financing Cash Flow | $-164 | $-159 | $N/A | $-159 | $-159 |
| Exchange Rate Effect | -3 | 5 | N/A | 5 | 5 |
| Beginning Cash Position | 442 | 442 | N/A | 442 | 442 |
| End Cash Position | 764 | 105 | N/A | 105 | 105 |
| Net Cash Flow | $322 | $-337 | $-156 | $-337 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515 | -171 | -143 | -171 | -171 |
| Capital Expenditure | N/A | N/A | N/A | -13 | N/A |
| Free Cash Flow | 515 | -171 | -143 | -183 | -171 |