$JZXN Cashflow Statement | Understand Stock

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$JZXN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.19M -82.77% YoY	-$59.13M 529.84% YoY	-$9.389M -44.22% YoY	-$16.83M -2168.46% YoY	$813.8K -76.41% YoY
Depreciation, Depletion And Amortization	$60.30K N/A	N/A	$75.77K -63.22% YoY	$206.0K 272.94% YoY	$55.24K 176.2% YoY
Cash From Operating Activities	-$1.012M -98.0% YoY	-$50.62M 824.42% YoY	-$5.476M -38.28% YoY	-$8.873M 84.42% YoY	-$4.811M -1025.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.49K N/A	N/A N/A	N/A N/A	$24.65K -107.96% YoY	-$309.6K 931.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$89.50K -106.99% YoY	$1.281M 389.63% YoY	$261.5K -122.24% YoY	-$1.176M N/A
Cash From Investing Activities	-$66.49K -25.71% YoY	-$89.50K -106.99% YoY	$1.281M 440.58% YoY	$236.9K -115.95% YoY	-$1.485M 4851.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.924M -90.22% YoY	$50.36M 1311.2% YoY	$3.569M -3183.24% YoY	-$115.7K -100.9% YoY	$12.81M 141501.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.700M -90.82% YoY	$51.17M 1504.56% YoY	$3.189M -12.06% YoY	$3.627M -71.77% YoY	$12.85M -8130.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.012M -98.0% YoY	-$50.62M 824.42% YoY	-$5.476M -38.28% YoY	-$8.873M 84.42% YoY	-$4.811M -1025.22% YoY
Cash From Investing Activities	-$66.49K -25.71% YoY	-$89.50K -106.99% YoY	$1.281M 440.58% YoY	$236.9K -115.95% YoY	-$1.485M 4851.03% YoY
Cash From Financing Activities	$4.700M -90.82% YoY	$51.17M 1504.56% YoY	$3.189M -12.06% YoY	$3.627M -71.77% YoY	$12.85M -8130.1% YoY
Net Change In Cash	$3.622M 679.55% YoY	$464.6K -146.18% YoY	-$1.006M -79.92% YoY	-$5.009M -176.45% YoY	$6.552M 1885.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.012M -98.0% YoY	-$50.62M 824.42% YoY	-$5.476M -38.28% YoY	-$8.873M 84.42% YoY	-$4.811M -1025.22% YoY
Capital Expenditures	$66.49K N/A	N/A N/A	N/A N/A	$24.65K -107.96% YoY	-$309.6K 931.93% YoY
Free Cash Flow	-$1.078M -97.87% YoY	-$50.62M 824.42% YoY	-$5.476M -38.45% YoY	-$8.897M 97.65% YoY	-$4.502M -918.47% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$9.515M N/A	-$675.7K -95.72% YoY	N/A	-$15.79M 141.43% YoY	-$2.851M -83.03% YoY	-$6.540M 24.73% YoY	-$16.80M -2164.72% YoY	-$5.243M -496.0% YoY	$813.8K -76.42% YoY	$1.324M -7874.87% YoY	$3.451M 6.51% YoY	-$17.03K -101.23% YoY
Depreciation, Depletion And Amortization	$59.90K N/A	$400.00 -99.38% YoY	N/A	$64.45K -41.41% YoY	-$34.23K -120.67% YoY	$110.0K 148.98% YoY	$165.6K 355.63% YoY	$44.18K 396.96% YoY	$36.35K N/A	$8.890K -11.1% YoY	N/A	$10.00K 0.0% YoY
Cash From Operating Activities	-$220.6K -232.1% YoY	-$791.2K -98.45% YoY	$167.0K -105.96% YoY	-$50.89M 1799.0% YoY	-$2.800M -38.83% YoY	-$2.680M -37.6% YoY	-$4.578M -2.15% YoY	-$4.295M -11661.35% YoY	-$4.678M N/A	$37.15K -121.85% YoY	N/A	-$170.0K -84.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.70K N/A	$23.80K N/A	N/A	$0.00 -100.0% YoY	-$10.00K -161.39% YoY	$10.00K -219.62% YoY	$16.29K -105.29% YoY	-$8.360K -201.21% YoY	-$307.8K N/A	$8.260K -182.6% YoY	N/A	-$10.00K -50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$639.3K 45.12% YoY	-$728.8K -186.76% YoY	$440.5K -63.29% YoY	$840.0K -189.5% YoY	$1.200M -202.07% YoY	-$938.6K N/A	-$1.176M N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$42.70K -106.68% YoY	-$23.80K -96.73% YoY	$639.3K 41.9% YoY	-$728.8K -187.81% YoY	$450.5K -61.94% YoY	$830.0K -187.65% YoY	$1.184M -179.79% YoY	-$946.9K -11564.04% YoY	-$1.484M N/A	$8.260K -182.6% YoY	N/A	-$10.00K -50.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.81M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.691M 703.03% YoY	$9.000K -99.98% YoY	$584.2K -79.57% YoY	$50.59M 15230.42% YoY	$2.859M -578.59% YoY	$330.0K -92.19% YoY	-$597.4K -104.64% YoY	$4.224M 3000.33% YoY	$12.87M N/A	$136.3K -185.16% YoY	N/A	-$160.0K -633.33% YoY
NET CHANGE
Cash From Operating Activities	-$220.6K -232.1% YoY	-$791.2K -98.45% YoY	$167.0K -105.96% YoY	-$50.89M 1799.0% YoY	-$2.800M -38.83% YoY	-$2.680M -37.6% YoY	-$4.578M -2.15% YoY	-$4.295M -11661.35% YoY	-$4.678M N/A	$37.15K -121.85% YoY	N/A	-$170.0K -84.96% YoY
Cash From Investing Activities	-$42.70K -106.68% YoY	-$23.80K -96.73% YoY	$639.3K 41.9% YoY	-$728.8K -187.81% YoY	$450.5K -61.94% YoY	$830.0K -187.65% YoY	$1.184M -179.79% YoY	-$946.9K -11564.04% YoY	-$1.484M N/A	$8.260K -182.6% YoY	N/A	-$10.00K -50.0% YoY
Cash From Financing Activities	$4.691M 703.03% YoY	$9.000K -99.98% YoY	$584.2K -79.57% YoY	$50.59M 15230.42% YoY	$2.859M -578.59% YoY	$330.0K -92.19% YoY	-$597.4K -104.64% YoY	$4.224M 3000.33% YoY	$12.87M N/A	$136.3K -185.16% YoY	N/A	-$160.0K -633.33% YoY
Net Change In Cash	$4.428M 218.45% YoY	-$806.0K -21.86% YoY	$1.391M 172.87% YoY	-$1.032M -32.14% YoY	$509.6K -112.77% YoY	-$1.520M 49.35% YoY	-$3.991M -159.48% YoY	-$1.018M -660.26% YoY	$6.710M N/A	$181.7K -153.43% YoY	N/A	-$340.0K -69.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$220.6K -232.1% YoY	-$791.2K -98.45% YoY	$167.0K -105.96% YoY	-$50.89M 1799.0% YoY	-$2.800M -38.83% YoY	-$2.680M -37.6% YoY	-$4.578M -2.15% YoY	-$4.295M -11661.35% YoY	-$4.678M N/A	$37.15K -121.85% YoY	N/A	-$170.0K -84.96% YoY
Capital Expenditures	$42.70K N/A	$23.80K N/A	N/A	$0.00 -100.0% YoY	-$10.00K -161.39% YoY	$10.00K -219.62% YoY	$16.29K -105.29% YoY	-$8.360K -201.21% YoY	-$307.8K N/A	$8.260K -182.6% YoY	N/A	-$10.00K -50.0% YoY
Free Cash Flow	-$263.3K N/A	-$815.0K -98.4% YoY	N/A	-$50.89M 1791.94% YoY	-$2.790M -39.26% YoY	-$2.690M -37.25% YoY	-$4.594M 5.11% YoY	-$4.287M -14937.94% YoY	-$4.370M N/A	$28.89K -118.06% YoY	N/A	-$160.0K -85.59% YoY