Jingbo Technology Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	-7.05	-5.3	-6.77
Depreciation & Amortization	0.84	0.96	2.38
Loss (Gain) From Sale of Assets	2.32	0.01	0.02
Provision & Write-off of Bad Debts	0.05	0.05	0.19
Other Operating Activities	0.02	-0.19	-0.34
Change in Accounts Receivable	0.2	0.09	-0.03
Change in Inventory	0.01	-0.49	-0.29
Change in Accounts Payable	-0.37	1.5	2.44
Change in Other Net Operating Assets	2.78	1.52	-0.71
Operating Cash Flow	-1.22	-1.83	-3.1
Capital Expenditures	-0.49	-0.06	-0.88
Sale of Property, Plant & Equipment	0	0	0
Sale (Purchase) of Intangibles	-	-	-0.01
Other Investing Activities	0.08	0	0.05
Investing Cash Flow	-0.41	-0.05	-0.84
Short-Term Debt Issued	-	2.61	0.69
Long-Term Debt Issued	-	2.9	6.08
Total Debt Issued	1.36	5.51	6.77
Short-Term Debt Repaid	-	-3.8	-0.09
Long-Term Debt Repaid	-	-	-2.66
Total Debt Repaid	-0.43	-3.8	-2.75
Net Debt Issued (Repaid)	0.93	1.71	4.02
Issuance of Common Stock	-	-	0.08
Financing Cash Flow	1.73	1.71	4.1
Foreign Exchange Rate Adjustments	-0.01	-0	-0.02
Net Cash Flow	0.09	-0.18	0.13
Free Cash Flow	-1.71	-1.89	-3.98
Free Cash Flow Margin	-86.89%	-119.29%	-116.25%
Free Cash Flow Per Share	-0.00	-0.35	-3.77
Cash Interest Paid	0.09	0.03	-
Cash Income Tax Paid	0	0	0
Levered Free Cash Flow	-	29.7	-
Unlevered Free Cash Flow	-	29.72	-
Change in Net Working Capital	-	-32.01	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.