Jingbo Technology, Inc. (SVMB)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 21, 2026, 4:00 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Net Income | -6.87 | -6.67 | -5.99 | -5.3 | -6.77 |
Depreciation & Amortization | 0.5 | 0.49 | 0.92 | 0.96 | 2.38 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.02 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | 0.44 | - | - |
Provision & Write-off of Bad Debts | 2.64 | 2.71 | 0.54 | 0.05 | 0.19 |
Other Operating Activities | -0.03 | -0.02 | -0.02 | -0.19 | -0.34 |
Change in Accounts Receivable | 0.37 | 0.32 | -0.24 | 0.09 | -0.03 |
Change in Inventory | -0.01 | -0.07 | -0.24 | -0.49 | -0.29 |
Change in Accounts Payable | -0.72 | -0.46 | 4.32 | 1.5 | 2.44 |
Change in Other Net Operating Assets | 0.76 | 0.65 | -1.03 | 1.52 | -0.71 |
Operating Cash Flow | -2.45 | -2.14 | -1.33 | -1.83 | -3.1 |
Capital Expenditures | -0.19 | -0.13 | -0.15 | -0.06 | -0.88 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0 | 0 |
Cash Acquisitions | - | - | 0.43 | - | - |
Divestitures | - | - | 0.44 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 |
Other Investing Activities | -0.05 | -0.04 | 0.04 | 0 | 0.05 |
Investing Cash Flow | -0.23 | -0.17 | 0.78 | -0.05 | -0.84 |
Short-Term Debt Issued | - | 0.42 | 1.28 | 2.61 | 0.69 |
Long-Term Debt Issued | - | 3.59 | - | 2.9 | 6.08 |
Total Debt Issued | 4.36 | 4.01 | 1.28 | 5.51 | 6.77 |
Short-Term Debt Repaid | - | - | -0.76 | -3.8 | -0.09 |
Long-Term Debt Repaid | - | -1.68 | - | - | -2.66 |
Total Debt Repaid | -1.68 | -1.68 | -0.76 | -3.8 | -2.75 |
Net Debt Issued (Repaid) | 2.68 | 2.32 | 0.51 | 1.71 | 4.02 |
Issuance of Common Stock | - | - | - | - | 0.08 |
Financing Cash Flow | 2.68 | 2.32 | 0.51 | 1.71 | 4.1 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | -0 | -0.02 |
Net Cash Flow | 0.01 | 0.02 | -0.03 | -0.18 | 0.13 |
Free Cash Flow | -2.64 | -2.27 | -1.48 | -1.89 | -3.98 |
Free Cash Flow Margin | -193.31% | -147.14% | -69.10% | -119.29% | -116.25% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.35 | -3.77 |
Cash Interest Paid | 0.06 | 0.06 | 0.09 | 0.03 | - |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0 | 0 |
Levered Free Cash Flow | -1.06 | 3.85 | -20.19 | 29.7 | - |
Unlevered Free Cash Flow | -1.02 | 3.89 | -20.13 | 29.72 | - |
Change in Working Capital | 0.4 | 0.44 | 2.81 | 2.63 | 1.42 |