JZXN Stock Annual Cash Flow. Download in Excel
Jiuzi Holdings Inc
JZXN 
NSC
Sector: Retail Trade
Industry: New Car Dealers
1.37
USD
0.02
(1.48%)
Previous close: 1.35 Open: 1.36 Bid: 1.35 Ask: 1.4
52 week range
1.00 67.60
Mkt Cap: 12 M Avg Vol (90 Days): 40,179
Last updated: Friday 22nd November 2024
Financials
JZXN Cash Flow
Annual
| Invalid date | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -103928.0 | -436239.0 | -388102.0 | |
| (Increase) Decrease in other current assets | 704572.0 | -1 M | ||
| (Increase) Decrease in other current liabilities | 400197.0 | |||
| (Increase) Decrease in other working capital | -438110.0 | |||
| (Increase) Decrease in payables | 482686.0 | -226339.0 | 2 M | |
| (Increase) Decrease in receivables | -5 M | -3 M | -4 M | |
| AssetImpairmentCharge | 3 M | 4 M | ||
| CapitalExpenditureReported | 309580.0 | 24646.0 | ||
| Cash at beginning of period | 764492.0 | 7 M | 2 M | |
| Cash at end of period | 7 M | 7 M | 1 M | |
| Cash flow | -5 M | -9 M | -4 M | |
| Cash from disc. financing activities | 182958.0 | |||
| CashFlowFromContinuingInvestingActivities | -1 M | 236884.0 | 1 M | |
| CashFromDiscontinuedOperatingActivities | 7 M | -1 M | ||
| ChangeInAccountPayable | 459415.0 | -119062.0 | 312.0 | |
| ChangeInIncomeTaxPayable | 23271.0 | -107277.0 | ||
| ChangeInPayablesAndAccruedExpense | 482686.0 | -226339.0 | 2 M | |
| ChangeInTaxPayable | 23271.0 | -107277.0 | 43611.0 | |
| ChangeInWorkingCapital | -4 M | -5 M | -3 M | |
| ChangesInAccountReceivables | 1 M | 94807.0 | -174383.0 | |
| Depreciation | 75769.0 | |||
| Depreciation unreconciled | 40286.0 | 301826.0 | ||
| DepreciationAndAmortization | 40286.0 | 301826.0 | ||
| Effect of exchange rate changes | -175879.0 | |||
| FinancingCashFlow | 13 M | 4 M | 3 M | |
| Free cash flow | -5 M | 7 M | -5 M | |
| GainLossOnInvestmentSecurities | -4861.0 | |||
| GainLossOnSaleOfBusiness | 274467.0 | |||
| GainLossOnSaleOfPPE | 4082.0 | -40306.0 | ||
| IncomeTaxPaidSupplementalData | 295729.0 | 72120.0 | ||
| Issuance of capital stock | 38916.0 | -115742.0 | ||
| IssuanceOfCapitalStock | 38916.0 | -115742.0 | ||
| IssuanceOfDebt | 4 M | |||
| Net cash from financing activities | 13 M | 4 M | 3 M | |
| Net cash from investing activities | -1 M | 236884.0 | 1 M | |
| Net cash from operating activities | -5 M | 7 M | -5 M | |
| Net change in cash & cash equivalents | 7 M | 7 M | -1 M | |
| Net income from continuing operations | 778037.0 | -17 M | -10 M | |
| NetCommonStockIssuance | 38916.0 | -115742.0 | ||
| NetIntangiblesPurchaseAndSale | -3004.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 261530.0 | 485394.0 | |
| NetInvestmentPurchaseAndSale | -1 M | 261530.0 | 485394.0 | |
| NetIssuancePaymentsOfDebt | 4 M | |||
| NetLongTermDebtIssuance | 4 M | |||
| NetPPEPurchaseAndSale | -306576.0 | -24646.0 | ||
| Operating (gains) losses | 4082.0 | -40306.0 | 269606.0 | |
| Other financing charges net | 13 M | 7564.0 | 3 M | |
| Other investing changes net | 795147.0 | |||
| Other non-cash items | -2 M | 11 M | 7 M | |
| Purchase of Float term investments | -1 M | |||
| Purchase of property plant & equipment | -309580.0 | -24646.0 | ||
| Purchase of short term investments | 4 M | |||
| PurchaseOfIntangibles | -3004.0 | |||
| PurchaseOfInvestment | -1 M | -39340.0 | ||
| PurchaseOfLongTermInvestments | -39340.0 | |||
| PurchaseOfPPE | -306576.0 | -24646.0 | ||
| Revenue per share | 40286.0 | 226057.0 | ||
| Sale of Float term investments | 261530.0 | 524734.0 | ||
| SaleOfInvestment | 261530.0 | 524734.0 | ||
| StockBasedCompensation | 60000.0 | 2 M |
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