Jiuzi Holdings, Inc. (JZXN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -220.64K | -791.22K | -2.77M | -4.58M | -4.3M | -4.68M | -132.85K | 686.07K | -170.77K | 42.25K |
| Operating CF Margin % | -11.59% | -80.86% | -298.75% | -217.36% | -104.51% | -94.94% | -2.88% | 9.9% | -13.37% | 1.09% |
| Operating CF Growth % | - | - | 35.61% | 2.15% | -3133.05% | -781.9% | 22.21% | 1523.95% | - | - |
| Net Income | -9.52M | -675.74K | -6.54M | -11.56M | -5.24M | -510.31K | 1.32M | 3.47M | -17.03K | 1.85M |
| Depreciation & Amortization | 59.9K | 424 | 106.47K | 84.89K | 124.91K | 76.64K | 18.89K | 12.19K | 7.99K | 1.41K |
| Stock-Based Compensation | 0 | 0 | 540K | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -825.93K | -3.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.75M | 532.26K | 3.83M | 7.68M | 941.88K | -4.53M | -2.19M | -2.56M | -13.99K | -1.9M |
| Working Capital Changes | 482.74K | -648.16K | -708.42K | -845.82K | -118.59K | 286.97K | 710.17K | -229.94K | -147.74K | 90.55K |
| Change in Receivables | 228.75K | -464.01K | -239.82K | -1.35M | 45.66K | 415.87K | 685.2K | -238.84K | -211.85K | -58.1K |
| Change in Inventory | 0 | -49.83K | 287.09K | -2.11M | -164.25K | -128.9K | 24.97K | 8.89K | 64.11K | 148.65K |
| Change in Payables | 137.49K | 0 | -120.25K | -31.72K | -18.69K | -3.85K | -43.94K | 61.31K | 20.22K | -12.3K |
| Cash from Investing | -42.73K | -23.77K | 828.25K | 1.07M | -946.93K | -1.48M | -1.74K | -13.75K | -12.54K | 11.04K |
| Capital Expenditures | -42.73K | -23.77K | -7.5K | -16.28K | -8.36K | -304.83K | -1.74K | -14.24K | -12.54K | -1.36K |
| CapEx % of Revenue | 2.24% | 2.43% | 0.81% | 0.77% | 0.2% | 6.19% | 0.04% | 0.21% | 0.98% | 0.04% |
| Acquisitions | 0 | 0 | 7.63K | -115.74K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 490 | 0 | 12.4K |
| Cash from Financing | 4.69M | 8.95K | 414.49K | -481.71K | 4.22M | 12.87M | -23.75K | -5.56K | -158.49K | 352.02K |
| Debt Issued (Net) | 0 | 0 | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 4.92M | 0 | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -32.87K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -32.87K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -233.03K | 8.95K | 0 | 40.43K | 0 | 62.09K | -62.09K | -14.61K | -158.49K | 230.02K |
| Net Change in Cash | 4.23M | 70.78K | -1.5M | -3.58M | -1.42M | 6.71M | -98.62K | 659.15K | -336.87K | 406.12K |
| Free Cash Flow | -263.37K | -814.99K | -2.77M | -4.59M | -4.3M | -4.98M | -134.59K | 671.83K | -183.31K | 40.88K |
| FCF Margin % | -13.83% | -83.28% | -299.56% | -218.14% | -104.71% | -101.13% | -2.92% | 9.69% | -14.35% | 1.06% |
| FCF Growth % | - | - | 35.56% | 7.81% | -3097.42% | -841.73% | 26.58% | 1543.21% | - | - |
| FCF per Share | -0.21 | -0.01 | -1.46 | -3.69 | -3.62 | -4.45 | -0.16 | 0.81 | -0.22 | 0.05 |
| FCF Conversion (FCF/Net Income) | 0.02x | 1.17x | 0.42x | 0.40x | 0.82x | 9.17x | -0.10x | 0.20x | 10.03x | 0.02x |
| Interest Paid | 0 | 0 | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | - | - | - | - | - | - | - | - |