Jingbo Technology, Inc. (SVMB)

Jingbo Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Net Income	-5.23	-5.99	-5.3	-6.77
Depreciation & Amortization	0.84	0.92	0.96	2.38
Loss (Gain) From Sale of Assets	-0.02	-0.02	0.01	0.02
Asset Writedown & Restructuring Costs	0.44	0.44	-	-
Provision & Write-off of Bad Debts	0.61	0.54	0.05	0.19
Other Operating Activities	0.01	-0.02	-0.19	-0.34
Change in Accounts Receivable	-0.27	-0.24	0.09	-0.03
Change in Inventory	-0.33	-0.24	-0.49	-0.29
Change in Accounts Payable	3.84	4.32	1.5	2.44
Change in Other Net Operating Assets	-1.68	-1.03	1.52	-0.71
Operating Cash Flow	-1.79	-1.33	-1.83	-3.1
Capital Expenditures	0.1	-0.15	-0.06	-0.88
Sale of Property, Plant & Equipment	0.02	0.02	0	0
Cash Acquisitions	0.43	0.43	-	-
Divestitures	0.44	0.44	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.01
Other Investing Activities	-0.05	0.04	0	0.05
Investing Cash Flow	0.94	0.78	-0.05	-0.84
Short-Term Debt Issued	-	1.28	2.61	0.69
Long-Term Debt Issued	-	-	2.9	6.08
Total Debt Issued	1.14	1.28	5.51	6.77
Short-Term Debt Repaid	-	-0.76	-3.8	-0.09
Long-Term Debt Repaid	-	-	-	-2.66
Total Debt Repaid	-0.76	-0.76	-3.8	-2.75
Net Debt Issued (Repaid)	0.37	0.51	1.71	4.02
Issuance of Common Stock	-	-	-	0.08
Financing Cash Flow	0.37	0.51	1.71	4.1
Foreign Exchange Rate Adjustments	0.01	0	-0	-0.02
Net Cash Flow	-0.47	-0.03	-0.18	0.13
Free Cash Flow	-1.69	-1.48	-1.89	-3.98
Free Cash Flow Margin	-73.49%	-69.10%	-119.29%	-116.25%
Free Cash Flow Per Share	-0.01	-0.01	-0.35	-3.77
Cash Interest Paid	0.08	0.09	0.03	-
Cash Income Tax Paid	0	0	0	0
Levered Free Cash Flow	-20.31	-20.19	29.7	-
Unlevered Free Cash Flow	-20.26	-20.13	29.72	-
Change in Net Working Capital	18.55	17.74	-32.01	-

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