US Stock MarketDetailed Quotes

Jiuzi (JZXN)

Watchlist
  • 1.350
  • +0.170+14.41%
Close May 15 15:59 ET
  • 1.220
  • -0.130-9.63%
Post 19:59 ET
55.79MMarket Cap-0.05P/E (TTM)

Jiuzi (JZXN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.99%-1.01M
-1,810.99%-50.41M
15.97%-2.64M
38.75%-3.14M
-1,094.69%-5.13M
147.59%515.3K
-1,477.43%-1.08M
78.61K
Net income from continuing operations
81.73%-10.19M
-1,068.49%-55.77M
-5.22%-4.77M
-856.30%-4.54M
-82.48%599.84K
6.78%3.42M
477.72%3.21M
--554.99K
Depreciation and amortization
--60.32K
--0
--0
----
373.34%95.53K
135.17%20.18K
173.84%8.58K
--3.13K
Other non cash items
----
----
-89.70%137.7K
84.60%1.34M
-4.96%724.34K
2,028.09%762.11K
-91.22%35.81K
--408.06K
Change In working capital
100.75%366.84K
-6,289.02%-49.03M
---767.46K
--0
-70.81%-6.84M
9.49%-4.01M
-310.63%-4.43M
---1.08M
-Change in receivables
99.79%-102.79K
-2,224.21%-49.52M
---2.13M
--0
116.87%916.61K
-1,399.54%-5.43M
93.07%-362.35K
---5.23M
-Change in inventory
----
----
----
----
-242.37%-103.93K
-30.47%73K
161.04%104.99K
---171.99K
-Change in prepaid assets
75.38%-34.6K
---140.49K
--0
--0
---8.08M
--0
----
----
-Change in payables and accrued expense
-4.96%567.4K
-56.20%597.01K
--1.36M
--0
-71.81%445.15K
61.45%1.58M
141.79%978.21K
--404.57K
-Change in other current assets
----
----
----
----
-5,407.78%-553.87K
106.34%10.44K
-136.59%-164.66K
--450K
-Change in other current liabilities
---36.15K
--0
--0
----
---145K
--0
--0
----
-Change in other working capital
-198.65%-27.03K
--27.4K
----
----
385.81%675.63K
95.26%-236.39K
-243.57%-4.98M
--3.47M
Cash from discontinued investing activities
0
92.60%-209.97K
50.50%-2.84M
-1,923.06%-5.73M
314.49K
Operating cash flow
98.00%-1.01M
-824.42%-50.62M
38.28%-5.48M
-84.42%-8.87M
-1,033.66%-4.81M
147.59%515.3K
-1,477.43%-1.08M
--78.61K
Investing cash flow
Cash flow from continuing investing activities
-66.49K
0
0
-4,689.68%-1.26M
-157.80%-26.29K
-118.74%-10.2K
54.42K
Net PPE purchase and sale
---66.49K
--0
--0
----
-1,044.88%-306.58K
-277.85%-26.78K
88.51%-7.09K
---61.7K
Net intangibles purchase and sale
----
----
----
----
---3K
--0
---15.96K
--0
Net investment purchase and sale
----
----
----
----
---949.53K
--0
--0
----
Net other investing changes
----
----
----
----
----
-96.19%490
-88.93%12.85K
--116.12K
Cash from discontinued investing activities
Investing cash flow
25.71%-66.49K
-106.99%-89.5K
440.58%1.28M
115.95%236.88K
-5,550.13%-1.49M
-157.80%-26.29K
-118.74%-10.2K
--54.42K
Financing cash flow
Cash flow from continuing financing activities
-90.71%4.7M
2,129.02%50.57M
-39.26%2.27M
-70.93%3.73M
7,931.57%12.85M
-142.49%-164.06K
-32.88%386.14K
575.31K
Net issuance payments of debt
----
--0
--0
--3.73M
--0
--0
----
----
Net common stock issuance
-90.22%4.92M
1,311.20%50.36M
--3.57M
--0
--12.81M
--0
--0
----
Net other financing activities
-208.05%-224.09K
115.95%207.4K
---1.3M
----
123.72%38.92K
-142.49%-164.06K
-32.88%386.14K
--575.31K
Cash from discontinued financing activities
0
-34.05%607.21K
951.12%920.72K
-108.18K
0
Financing cash flow
-90.82%4.7M
1,504.56%51.17M
-12.06%3.19M
-71.77%3.63M
7,931.57%12.85M
-142.49%-164.06K
-32.88%386.14K
--575.31K
Net cash flow
Beginning cash position
-20.34%943.44K
-50.04%1.18M
-67.85%2.37M
864.39%7.37M
72.88%764.51K
-61.69%442.21K
116.34%1.15M
--533.63K
Current changes in cash
679.55%3.62M
146.18%464.61K
79.92%-1.01M
-176.45%-5.01M
1,916.20%6.55M
145.97%324.95K
-199.80%-706.92K
--708.34K
Effect of exchange rate changes
100.66%3.99K
-241.12%-599.96K
-2,703.69%-175.88K
-88.08%6.76K
2,219.25%56.69K
49.66%-2.68K
93.93%-5.31K
---87.53K
End cash Position
384.32%4.57M
41.79%943.44K
-66.74%665.38K
-72.54%2M
852.82%7.28M
72.88%764.49K
-61.69%442.21K
--1.15M
Free cash flow
97.87%-1.08M
-824.42%-50.62M
38.28%-5.48M
-73.27%-8.87M
-1,148.21%-5.12M
144.17%488.52K
-6,639.57%-1.11M
--16.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.99%-1.01M-1,810.99%-50.41M15.97%-2.64M38.75%-3.14M-1,094.69%-5.13M147.59%515.3K-1,477.43%-1.08M78.61K
Net income from continuing operations 81.73%-10.19M-1,068.49%-55.77M-5.22%-4.77M-856.30%-4.54M-82.48%599.84K6.78%3.42M477.72%3.21M--554.99K
Depreciation and amortization --60.32K--0--0----373.34%95.53K135.17%20.18K173.84%8.58K--3.13K
Other non cash items ---------89.70%137.7K84.60%1.34M-4.96%724.34K2,028.09%762.11K-91.22%35.81K--408.06K
Change In working capital 100.75%366.84K-6,289.02%-49.03M---767.46K--0-70.81%-6.84M9.49%-4.01M-310.63%-4.43M---1.08M
-Change in receivables 99.79%-102.79K-2,224.21%-49.52M---2.13M--0116.87%916.61K-1,399.54%-5.43M93.07%-362.35K---5.23M
-Change in inventory -----------------242.37%-103.93K-30.47%73K161.04%104.99K---171.99K
-Change in prepaid assets 75.38%-34.6K---140.49K--0--0---8.08M--0--------
-Change in payables and accrued expense -4.96%567.4K-56.20%597.01K--1.36M--0-71.81%445.15K61.45%1.58M141.79%978.21K--404.57K
-Change in other current assets -----------------5,407.78%-553.87K106.34%10.44K-136.59%-164.66K--450K
-Change in other current liabilities ---36.15K--0--0-------145K--0--0----
-Change in other working capital -198.65%-27.03K--27.4K--------385.81%675.63K95.26%-236.39K-243.57%-4.98M--3.47M
Cash from discontinued investing activities 092.60%-209.97K50.50%-2.84M-1,923.06%-5.73M314.49K
Operating cash flow 98.00%-1.01M-824.42%-50.62M38.28%-5.48M-84.42%-8.87M-1,033.66%-4.81M147.59%515.3K-1,477.43%-1.08M--78.61K
Investing cash flow
Cash flow from continuing investing activities -66.49K00-4,689.68%-1.26M-157.80%-26.29K-118.74%-10.2K54.42K
Net PPE purchase and sale ---66.49K--0--0-----1,044.88%-306.58K-277.85%-26.78K88.51%-7.09K---61.7K
Net intangibles purchase and sale -------------------3K--0---15.96K--0
Net investment purchase and sale -------------------949.53K--0--0----
Net other investing changes ---------------------96.19%490-88.93%12.85K--116.12K
Cash from discontinued investing activities
Investing cash flow 25.71%-66.49K-106.99%-89.5K440.58%1.28M115.95%236.88K-5,550.13%-1.49M-157.80%-26.29K-118.74%-10.2K--54.42K
Financing cash flow
Cash flow from continuing financing activities -90.71%4.7M2,129.02%50.57M-39.26%2.27M-70.93%3.73M7,931.57%12.85M-142.49%-164.06K-32.88%386.14K575.31K
Net issuance payments of debt ------0--0--3.73M--0--0--------
Net common stock issuance -90.22%4.92M1,311.20%50.36M--3.57M--0--12.81M--0--0----
Net other financing activities -208.05%-224.09K115.95%207.4K---1.3M----123.72%38.92K-142.49%-164.06K-32.88%386.14K--575.31K
Cash from discontinued financing activities 0-34.05%607.21K951.12%920.72K-108.18K0
Financing cash flow -90.82%4.7M1,504.56%51.17M-12.06%3.19M-71.77%3.63M7,931.57%12.85M-142.49%-164.06K-32.88%386.14K--575.31K
Net cash flow
Beginning cash position -20.34%943.44K-50.04%1.18M-67.85%2.37M864.39%7.37M72.88%764.51K-61.69%442.21K116.34%1.15M--533.63K
Current changes in cash 679.55%3.62M146.18%464.61K79.92%-1.01M-176.45%-5.01M1,916.20%6.55M145.97%324.95K-199.80%-706.92K--708.34K
Effect of exchange rate changes 100.66%3.99K-241.12%-599.96K-2,703.69%-175.88K-88.08%6.76K2,219.25%56.69K49.66%-2.68K93.93%-5.31K---87.53K
End cash Position 384.32%4.57M41.79%943.44K-66.74%665.38K-72.54%2M852.82%7.28M72.88%764.49K-61.69%442.21K--1.15M
Free cash flow 97.87%-1.08M-824.42%-50.62M38.28%-5.48M-73.27%-8.87M-1,148.21%-5.12M144.17%488.52K-6,639.57%-1.11M--16.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More