Jiuzi Holdings Inc (JZXN)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 12-2019 | 10-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,206 | 3,206 | 3,206 |
| Depreciation Amortization | 9 | 9 | 9 |
| Other Working Capital | -4,427 | -4,427 | -4,427 |
| Other Operating Activity | 129 | 129 | 129 |
| Operating Cash Flow | $-1,083 | $-1,083 | $-1,083 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7 | -7 | -7 |
| Other Investing Activity | -3 | -3 | -3 |
| Investing Cash Flow | $-10 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 386 | 386 | 386 |
| Financing Cash Flow | $386 | $386 | $386 |
| Exchange Rate Effect | -5 | -5 | -5 |
| Beginning Cash Position | 1,154 | 1,154 | 1,154 |
| End Cash Position | 442 | 442 | 442 |
| Net Cash Flow | $-712 | $-712 | $-712 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,083 | -1,083 | -1,083 |
| Free Cash Flow | -1,083 | -1,083 | -1,083 |