CSI Market
Sign In | Register

Jiuzi Holdings Inc (JZXN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JZXN Annual Cash Flow →
This cash flow overview for Jiuzi Holdings Inc spans from Oct 31 2024 to Oct 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		0 0 0 (Oct 31 2024)
Operating Activities
Income-10.19
Depreciation & amortization0.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges8.69
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Interest Expense Other-
Increase Decrease In Other Assets-
Decrease In Account Payable-
Decrease Increase In Contract Liability-
Decrease Increase In Contract Liability Related Party-
Increase Decrease In Advances To Suppliers-
Increase Decrease In Accounts Receivable Related Party-
Increase Decrease Other Current Assets S T Security Deposits-
Increase Decrease In Contract With Customer Liability-
Increase Decrease Contract Liability Related Party-
Increase Decrease Wages Payable-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Due To Related Parties Loans-
Income taxes-0.01
Gain (Loss) on Investments0.00
Accounts Receivable0.59
Increase (Decrease) in Accounts Payable, Trade0.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net8.81
Payments for (Proceeds from) Other Operating Activities10.22
Discontinued operations0.00
Net Cash flow from Operating Activities-1.01
Investing Activities
Capital Expenditures0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Refund Of Security Deposits-
Redemption Disposal Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.57
Stock Proceeds For Cash-
Proceed From Related Party Net-
Proceeds From Owners Injection Of Capital-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.95
Total Cash Flow3.62
4 historic quarters locked

Sign in to unlock the full Jiuzi Holdings Inc cash flow history.

Sign In Create Free Account

About Jiuzi Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-019888

Figures are derived from filed reports and may be restated. Historical data is subject to revision.