Skip to main content
JZXN logo

Jiuzi Holdings, Inc.

JZXNNASDAQConsumer DiscretionaryAuto & Truck Dealerships

$1.09Today:- (-)1Y −91.77%

As of Oct 16, 2026 close

Market cap
$168.94K
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.75$18.39
Volume (live)
-
Avg. volume (3M)
1.96M

Jiuzi Holdings (JZXN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Oct 31, 2025), Jiuzi Holdings used $1.01M of cash in operating activities and spent $66.50K on capital expenditures. That left free cash flow of −$1.08M.

Jiuzi Holdings Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for Jiuzi Holdings, Inc. (JZXN) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020FY 2019FY 2018
Period endingOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Apr 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Net Income-10.19-59.13-9.39-16.800.783.453.453.240.55
Depreciation & Amortization0.06-0.300.210.060.010.020.010.00
Deferred Income Tax0.00---5.490.000.00-0.000.00
Stock Based Compensation0.0012.361.720.060.000.00-0.000.00
Change in Working Capital0.37-49.03-0.77-4.05-6.84-4.01-4.01-0.22-1.08
Change in Accounts Receivable-0.10-0.29-0.67-2.691.10-5.43-0.45-0.32-0.97
Change in Inventory0.00-0.14-0.39-2.27-0.100.070.070.10-0.17
Change in Accounts Payable0.600.201.72-0.05-0.060.080.08-0.01
Change in Other Working Capital-0.13-49.580.140.96-8.651.27-4.95-0.05
Other Operating Activities8.7538.680.1411.701.241.060.73-4.110.60
Net Cash from Operating Activities-1.01-50.62-5.48-8.87-4.900.520.52-1.080.08
Investing Activities
Capital Expenditures-0.07---0.02-0.31-0.03-0.03-0.01-0.06
Acquisitions0.00---0.12-1.180.00-0.000.00
Purchases of Investments0.00--0.04-0.26-0.950.00-0.000.00
Sales/Maturities of Investments0.00-0.520.260.000.00-0.000.12
Other Investing Activities0.00-0.091.280.00-0.230.000.000.000.00
Net Cash from Investing Activities-0.07-0.091.280.12-1.49-0.03-0.03-0.010.05
Financing Activities
Debt Repayment0.00--1.300.000.000.00-0.170.000.00
Common Stock Issued4.9250.363.57-0.1212.810.010.010.220.58
Other Financing Activities-0.220.21-1.300.010.04-0.17-0.160.00
Net Cash from Financing Activities4.7051.173.193.7412.85-0.16-0.160.390.58
Summary
Effect of Forex Changes on Cash0.00-0.60-0.180.010.060.06--0.01-0.09
Net Change in Cash3.630.46-1.01-5.006.520.320.32-0.710.62
Cash at Beginning of Period0.941.182.377.370.760.44-1.150.53
Cash at End of Period4.570.940.672.377.280.76-0.441.15
Free Cash Flow-1.08-50.62-5.48-8.90-5.210.490.49-1.090.02
Supplemental Disclosures
Interest Paid------0.00--
Income Taxes Paid---0.07-0.24----

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Jiuzi Holdings Cash Flow

What is Jiuzi Holdings's free cash flow?

Jiuzi Holdings had negative free cash flow of $1.08M in fiscal 2025 (fiscal year ended Oct 31, 2025), operating cash flow of −$1.01M minus $66.50K of capital expenditures.

How much does Jiuzi Holdings spend on capital expenditures?

Jiuzi Holdings spent $66.50K on capital expenditures in fiscal 2025.

Does Jiuzi Holdings pay dividends or buy back shares?

Jiuzi Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition