Jiuzi Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jiuzi Holdings generated cash of -$4,811,137, which is less than the previous year. Cash used in financing activities reached the amount of $12,848,156 last year. Net change in cash is therefore $6,608,403.
Cash Flow
| 2018 | 78.61K | 54.42K | 575.30K |
|---|---|---|---|
| 2021 | 515.29K | -26.28K | -164.05K |
| 2021 | -4.81M | -1.48M | 12.84M |
JZXN Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 764.49K | 442.21K | 533.62K |
Operating activities | |||
Net income | 813.74K | 3.45M | 554.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 131.69K | 8.50K | 3.13K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -5.21M | -5.43M | -971.44K |
Inventories | -103.92K | 73.00K | -171.99K |
Accounts payable | -47.79K | 81.53K | 11.00K |
Cash generated by operating activities | -4.81M | 515.29K | 78.61K |
Investing activities | |||
Purchases Of Investments | -1.17M | 0 | 0 |
Investments In Property Plant And Equipment | -309.58K | -26.77K | -61.70K |
Acquisitions Net | -1.17M | 0 | 0 |
Cash generated by investing activities | -1.48M | -26.28K | 54.42K |
Financing activities | |||
Common Stock Issued | 12.84M | 9.04K | 575.30K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 12.84M | -164.05K | 575.30K |
Net Change In Cash | 6.60M | 322.27K | 620.81K |
Cash at end of period | 7.37M | 764.49K | 1.15M |
| Data source |