Development
Jiuzi Holdings, Inc.
JZXN
$0.8853
$0.03594.23%
NASDAQ
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -16.80M | -11.28M | -5.75M | -2.47M | 813.60K |
| Total Depreciation and Amortization | 209.80K | 205.70K | 201.60K | 148.50K | 95.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.77M | 8.01M | 4.26M | 2.63M | 987.80K |
| Change in Net Operating Assets | -4.05M | -5.87M | -7.68M | -7.20M | -6.71M |
| Cash from Operations | -8.87M | -8.92M | -8.97M | -6.89M | -4.81M |
| Capital Expenditure | -24.60K | -168.90K | -313.20K | -309.90K | -306.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.40K | -928.00K | -2.12M | -1.65M | -1.18M |
| Cash from Investing | 236.80K | -1.10M | -2.43M | -1.96M | -1.49M |
| Total Debt Issued | 3.74M | 3.97M | 4.19M | 2.10M | -- |
| Total Debt Repaid | -- | 31.00K | 62.00K | 31.00K | 0.00 |
| Issuance of Common Stock | 32.80K | 6.44M | 12.84M | 12.85M | 12.85M |
| Repurchase of Common Stock | -32.80K | -16.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.80K | -57.90K | -- | -- | -- |
| Cash from Financing | 3.63M | 10.36M | 17.10M | 14.97M | 12.85M |
| Foreign Exchange rate Adjustments | 6.80K | -200.50K | -407.80K | -175.50K | 56.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 141.00K | 5.28M | 5.95M | 6.61M |