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Jiuzi Holdings (JZXN)
NASDAQ:JZXN
| Dec 22 | Dec 21 | Jun 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.22M | $ 9.54M | $ 8.21M | $ 7.98M | $ 4.31M |
| Gross Profit | $ -242.44K | $ 4.63M | $ 6.02M | $ 4.86M | $ 2.18M |
| Operating Income | $ -17.15M | $ 1.32M | $ 4.37M | $ 3.72M | $ 635.65K |
| EBITDA | $ -16.94M | $ 1.45M | $ 4.38M | $ 3.73M | $ 694.62K |
| Net Income | $ -16.80M | $ 813.75K | $ 3.45M | $ 3.24M | $ 636.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20M | $ 8.55M | $ 764.49K | $ 442.21K | $ 217.67K |
| Total Assets | $ 15.33M | $ 28.15M | $ 11.90M | $ 7.07M | $ 7.64M |
| Total Debt | $ 3.60M | $ 700.58K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.23M | $ -6.67M | $ -764.49K | $ -442.21K | $ -217.67K |
| Total Liabilities | $ 9.01M | $ 4.56M | $ 3.69M | $ 2.41M | $ 6.28M |
| Stockholders' Equity | $ 5.94M | $ 22.06M | $ 7.80M | $ 4.19M | $ 845.90K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.90M | $ -5.12M | $ 488.52K | $ -1.09M | $ 16.91K |
| Operating Cash Flow | $ -8.87M | $ -4.81M | $ 515.30K | $ -1.08M | $ 78.61K |
| Investing Cash Flow | $ 121.14K | $ -1.49M | $ -26.29K | $ -10.20K | $ 54.42K |
| Financing Cash Flow | $ 3.74M | $ 12.85M | $ -164.06K | $ 386.14K | $ 575.31K |