Jingbo Technology, Inc. (SVMB)
OTCMKTS · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT

Jingbo Technology Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Feb '25 Feb '24 Feb '23
Net Income
-5.99-5.3-6.77
Depreciation & Amortization
0.920.962.38
Loss (Gain) From Sale of Assets
-0.020.010.02
Asset Writedown & Restructuring Costs
0.44--
Provision & Write-off of Bad Debts
0.540.050.19
Other Operating Activities
-0.02-0.19-0.34
Change in Accounts Receivable
-0.240.09-0.03
Change in Inventory
-0.24-0.49-0.29
Change in Accounts Payable
4.321.52.44
Change in Other Net Operating Assets
-1.031.52-0.71
Operating Cash Flow
-1.33-1.83-3.1
Capital Expenditures
-0.15-0.06-0.88
Sale of Property, Plant & Equipment
0.0200
Cash Acquisitions
0.43--
Divestitures
0.44--
Sale (Purchase) of Intangibles
---0.01
Other Investing Activities
0.0400.05
Investing Cash Flow
0.78-0.05-0.84
Short-Term Debt Issued
1.282.610.69
Long-Term Debt Issued
-2.96.08
Total Debt Issued
1.285.516.77
Short-Term Debt Repaid
-0.76-3.8-0.09
Long-Term Debt Repaid
---2.66
Total Debt Repaid
-0.76-3.8-2.75
Net Debt Issued (Repaid)
0.511.714.02
Issuance of Common Stock
--0.08
Financing Cash Flow
0.511.714.1
Foreign Exchange Rate Adjustments
0-0-0.02
Net Cash Flow
-0.03-0.180.13
Free Cash Flow
-1.48-1.89-3.98
Free Cash Flow Margin
-69.10%-119.29%-116.25%
Free Cash Flow Per Share
-0.01-0.35-3.77
Cash Interest Paid
0.090.03-
Cash Income Tax Paid
000
Levered Free Cash Flow
-20.1929.7-
Unlevered Free Cash Flow
-20.1329.72-
Change in Net Working Capital
17.74-32.01-
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.