Jiuzi Holdings, Inc. (JZXN)
USD 1.46
(0.0%)
USD 1.46
(0.0%)
| Breakdown | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.87 Million | -4.81 Million | 515.29 Thousand | -1.08 Million | 78.61 Thousand |
| Net Income | -16.8 Million | 813.74 Thousand | 3.45 Million | 3.24 Million | 554.99 Thousand |
| Depreciation & Amortization | 209.79 Thousand | 131.69 Thousand | 8504.00 | 8582.00 | 3134.00 |
| Deferred income taxes | -5.48 Million | - | - | - | - |
| Stock-based compensation | 60 Thousand | - | - | - | - |
| Change in working capital | -4.04 Million | -6.7 Million | -4 Million | -219.44 Thousand | -1.07 Million |
| Other non-cash items | 11.7 Million | 951.64 Thousand | 1.06 Million | -4.11 Million | 598.72 Thousand |
| Investing Cash Flow | 121.14 Thousand | -1.48 Million | -26.28 Thousand | -10.19 Thousand | 54.42 Thousand |
| Investments in PPE | -24.64 Thousand | -309.58 Thousand | -26.77 Thousand | -7087.00 | -61.7 Thousand |
| Acquisitions | -115.74 Thousand | -1.17 Million | - | - | - |
| Investment purchases | -261.52 Thousand | -1.17 Million | - | - | - |
| Sales/Maturities of investments | 261.52 Thousand | 2.35 Million | - | - | 116.12 Thousand |
| Other Investing Activities | 1.00 | 1.17 Million | 490.00 | -3110.00 | - |
| Financing Cash Flow | 3.74 Million | 12.84 Million | -164.05 Thousand | 386.13 Thousand | 575.3 Thousand |
| Debt repayment | -3.73 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 12.84 Million | 9046.00 | 224.94 Thousand | 575.3 Thousand |
| Other Financing Activities | 7560.00 | - | -173.1 Thousand | 161.19 Thousand | - |
| Accounts receivables | -2.68 Million | -5.21 Million | -5.43 Million | -324.42 Thousand | -971.44 Thousand |
| Accounts payables | -50.4 Thousand | -47.79 Thousand | 81.53 Thousand | 1422.00 | 11 Thousand |
| Inventory | -2.26 Million | -103.92 Thousand | 73 Thousand | 104.98 Thousand | -171.99 Thousand |
| Other working capital | 959.69 Thousand | -1.34 Million | 1.27 Million | -1422.00 | 54.2 Thousand |
| Cash at beginning of period | 7.37 Million | 764.49 Thousand | 442.21 Thousand | 1.15 Million | 533.62 Thousand |
| Cash at end of period | 2.37 Million | 7.37 Million | 764.49 Thousand | 442.21 Thousand | 1.15 Million |
| Capital Expenditure | -24.64 Thousand | -309.58 Thousand | -26.77 Thousand | -7087.00 | -61.7 Thousand |
| Effect of forex changes on cash | 6755.00 | 56.69 Thousand | 59.71 Thousand | -5314.00 | -87.52 Thousand |
| Net cash flow / Change in cash | -5 Million | 6.6 Million | 322.27 Thousand | -712.22 Thousand | 620.81 Thousand |
| Free Cash Flow | -8.89 Million | -5.12 Million | 488.51 Thousand | -1.08 Million | 16.91 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -6.53 Million | -11.55 Million | -16.8 Million | -5.24 Million | 813.74 Thousand |
| Depreciation & Amortization | - | 106.46 Thousand | 84.89 Thousand | 209.79 Thousand | 124.9 Thousand | 131.69 Thousand |
| Deferred income taxes | - | -825.92 Thousand | -3.71 Million | -5.48 Million | - | - |
| Stock-based compensation | - | 540 Thousand | 60 Thousand | 60 Thousand | - | - |
| Change in working capital | - | -708.41 Thousand | -845.82 Thousand | -4.04 Million | -118.59 Thousand | -6.7 Million |
| Other non-cash items | - | 3.83 Million | 7.68 Million | 11.7 Million | 941.87 Thousand | 951.64 Thousand |
| Investing Cash Flow | - | 828.24 Thousand | 1.06 Million | 121.14 Thousand | -946.93 Thousand | -1.48 Million |
| Investments in PPE | - | -7499.00 | -16.28 Thousand | -24.64 Thousand | -8362.00 | -309.58 Thousand |
| Acquisitions | - | 7626.00 | -115.74 Thousand | -115.74 Thousand | - | -1.17 Million |
| Investment purchases | - | -835.74 Thousand | 938.56 Thousand | -261.52 Thousand | -938.56 Thousand | -1.17 Million |
| Sales/Maturities of investments | - | 828.12 Thousand | 261.53 Thousand | 261.52 Thousand | - | 2.35 Million |
| Other Investing Activities | - | - | -1.00 | 1.00 | - | 1.17 Million |
| Financing Cash Flow | - | 414.49 Thousand | -481.71 Thousand | 3.74 Million | 4.22 Million | 12.84 Million |
| Debt repayment | - | -778.28 Thousand | -456.41 Thousand | -3.73 Million | -4.19 Million | - |
| Dividends payments | - | - | -32.86 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -32.86 Thousand | - | - | - |
| Common Stock Issuance | - | 1.19 Million | -32.86 Thousand | - | 32.86 Thousand | 12.84 Million |
| Other Financing Activities | - | - | 40.43 Thousand | 7560.00 | - | - |
| Accounts receivables | - | -239.82 Thousand | -1.35 Million | -2.68 Million | 45.65 Thousand | -5.21 Million |
| Accounts payables | - | -120.25 Thousand | -31.71 Thousand | -50.4 Thousand | -18.68 Thousand | -47.79 Thousand |
| Inventory | - | 287.09 Thousand | -2.1 Million | -2.26 Million | -164.24 Thousand | -103.92 Thousand |
| Other working capital | - | -635.42 Thousand | 2.64 Million | 959.69 Thousand | 18.68 Thousand | -1.34 Million |
| Cash at beginning of period | 870.71 Thousand | 2.37 Million | 5.95 Million | 7.37 Million | 7.37 Million | 764.49 Thousand |
| Cash at end of period | 870.71 Thousand | 870.71 Thousand | 2.37 Million | 2.37 Million | 5.95 Million | 7.37 Million |
| Capital Expenditure | - | -7499.00 | -16.28 Thousand | -24.64 Thousand | -8362.00 | -309.58 Thousand |
| Effect of forex changes on cash | - | 23.08 Thousand | 411.5 Thousand | 6755.00 | -404.75 Thousand | 56.69 Thousand |
| Net cash flow / Change in cash | - | -1.49 Million | -3.57 Million | -5 Million | -1.42 Million | 6.6 Million |
| Free Cash Flow | - | -2.77 Million | -4.59 Million | -8.89 Million | -4.3 Million | -5.12 Million |
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