Jiuzi Inc.
JZXN | NASDAQ
$1.10
+$0.01 (+0.92%)
At close: Nov 2, 2026, 4:00 PM ET
$1.10
+$0.01 (+0.61%)
Pre-market:
Nov 2, 2026, 8:35 AM ET
TTM Period Ending | Q2 2026 Apr 30, 2026 | Q4 2025 Oct 31, 2025 | Q2 2025 Apr 30, 2025 | Q4 2023 Oct 31, 2023 | Q2 2023 Apr 30, 2023 | Q4 2022 Oct 31, 2022 | Q2 2022 Apr 30, 2022 | Q4 2021 Oct 31, 2021 | Q2 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.76M | -10.19M | -675.74K | -6.54M | -18.1M | -16.8M | -5.75M | 813.75K | 4.79M |
Depreciation & Amortization | 84.53K | 60.32K | 424 | 106.47K | 191.36K | 209.8K | 201.55K | 95.53K | 31.08K |
Stock-Based Compensation | n/a | n/a | n/a | 540K | 600K | 60K | n/a | n/a | n/a |
Other Working Capital | -1.53M | -17.83K | -134.33K | -635.43K | 2.01M | 2.66M | 22.54K | 47.79K | -17.38K |
Other Non-Cash Items | 20.04M | 9.28M | 532.26K | 3.83M | 11.52M | 8.62M | -3.59M | -6.72M | -4.75M |
Deferred Income Tax | n/a | n/a | n/a | -825.93K | -4.54M | -3.72M | n/a | n/a | n/a |
Change in Working Capital | -1.25M | -165.42K | -648.16K | -708.42K | -1.55M | -964.42K | 168.38K | 997.14K | 480.23K |
Operating Cash Flow | -3.89M | -1.01M | -791.22K | -2.77M | -7.34M | -8.87M | -8.97M | -4.81M | 553.22K |
Capital Expenditures | -4.2M | -66.49K | -23.77K | -7.5K | -23.78K | -24.65K | -313.2K | -306.58K | -15.98K |
Cash Acquisitions | n/a | n/a | n/a | 7.63K | -108.12K | -115.74K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -835.75K | 102.82K | n/a | -2.11M | -1.18M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 828.12K | 1.09M | 261.53K | n/a | n/a | n/a |
Other Investing Acitivies | -28.04K | n/a | n/a | 0 | 0 | n/a | -3K | -3K | 490 |
Investing Cash Flow | -4.42M | -66.49K | -23.77K | 828.25K | 1.9M | 121.14K | -2.43M | -1.49M | -15.49K |
Debt Repayment | 199.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -32.87K | -32.87K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -32.87K | -32.87K | n/a | n/a | n/a |
Other Financial Acitivies | -233.03K | -224.09K | 8.95K | n/a | 1.23M | 73.3K | 94.96K | n/a | -76.7K |
Financial Cash Flow | 8.39M | 4.7M | 8.95K | 414.49K | -67.22K | 3.74M | 17.1M | 12.85M | -29.31K |
Net Cash Flow | -73.16K | 4.3M | 70.79K | -1.5M | -5.08M | -5M | 5.28M | 6.61M | 560.53K |
Free Cash Flow | -8.1M | -1.08M | -814.99K | -2.77M | -7.37M | -8.9M | -9.29M | -5.12M | 537.24K |
Adj. Free Cash Flow | -8.1M | -1.08M | -814.99K | -3.31M | -7.97M | -8.96M | -9.29M | -5.12M | 537.24K |
Maintenance CapEx | -98.62K | -90.27K | -55.91K | n/a | -336.98K | -329.48K | -313.2K | -317.37K | -13.9K |
Growth CapEx | -4.14M | n/a | n/a | n/a | n/a | -1.74K | -15.98K | -15.98K | -15.98K |
Owner Earnings | -7.55M | -8.45M | -12.49M | n/a | -16.65M | -14.01M | -8.73M | -4.61M | 410.8K |
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