Jiuzi Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-10.2M | $-59.1M | $-9.4M | $-16.8M | $778.0K | $3.4M | $3.2M |
| Depreciation & Amortization | $60.3K | — | $75.8K | $209.3K | $55.2K | $20.2K | $8.6K |
| Depreciation | — | — | $75.2K | $206.0K | $89.2K | $8.5K | $8.6K |
| Amortization | — | — | $556 | $3.8K | $2.2K | — | — |
| Stock-Based Compensation | — | $12.4M | $1.7M | $60.0K | — | — | — |
| Net Cash from Operating Activities | $-1.0M | $-50.6M | $-5.5M | $-8.9M | $-4.8M | $515.3K | $-1.1M |
| Investing Activities | |||||||
| Capital Expenditures | $66.5K | — | — | $19.3K | $306.6K | $26.8K | $7.1K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-66.5K | $-89.5K | $1.3M | $236.9K | $-1.5M | $-26.3K | $-10.2K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.7M | $51.2M | $3.2M | $3.6M | $12.8M | $-164.1K | $386.1K |
| Net Change in Cash | — | — | — | $-5.0M | $6.6M | $325.0K | $-706.9K |
| Free Cash Flow | $-1.1M | — | — | $-8.9M | $-5.1M | $488.5K | $-1.1M |