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Jiuzi Holdings (JZXN)
NASDAQ:JZXN
| Oct 25 | Oct 22 | Oct 21 | Apr 21 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88M | $ 6.22M | $ 9.54M | $ 8.21M | $ 7.98M |
| Gross Profit | $ 20.07K | $ -242.44K | $ 4.63M | $ 6.02M | $ 4.86M |
| Operating Income | $ -1.33M | $ -17.15M | $ 1.32M | $ 4.37M | $ 3.72M |
| EBITDA | $ -10.02M | $ -16.94M | $ 1.45M | $ 4.38M | $ 3.73M |
| Net Income | $ -10.19M | $ -16.80M | $ 813.75K | $ 3.45M | $ 3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57M | $ 3.20M | $ 8.55M | $ 764.49K | $ 442.21K |
| Total Assets | $ 17.18M | $ 15.33M | $ 28.15M | $ 11.90M | $ 7.07M |
| Total Debt | $ 856.52K | $ 3.60M | $ 700.58K | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.71M | $ 1.23M | $ -6.67M | $ -764.49K | $ -442.21K |
| Total Liabilities | $ 3.13M | $ 9.01M | $ 4.56M | $ 3.69M | $ 2.41M |
| Stockholders' Equity | $ 14.05M | $ 5.94M | $ 22.06M | $ 7.80M | $ 4.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ -8.90M | $ -5.12M | $ 488.52K | $ -1.09M |
| Operating Cash Flow | $ -1.01M | $ -8.87M | $ -4.81M | $ 515.30K | $ -1.08M |
| Investing Cash Flow | $ -66.49K | $ 121.14K | $ -1.49M | $ -26.29K | $ -10.20K |
| Financing Cash Flow | $ 4.70M | $ 3.74M | $ 12.85M | $ -164.06K | $ 386.14K |