Jingbo Technology, Inc. (SVMB)
OTCMKTS · Delayed Price · Currency is USD
3.000
-0.248 (-7.65%)
At close: Nov 6, 2026
Jingbo Technology Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 |
Net Income | -6.6 | -6.67 | -5.99 | -5.3 | -6.77 | -6.55 |
Depreciation & Amortization | 0.51 | 0.49 | 0.92 | 0.96 | 2.38 | 2.18 |
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 | 2.78 | 2.71 | 0.54 | 0.05 | 0.19 | - |
Other Operating Activities | -0.02 | -0.02 | -0.02 | -0.19 | -0.34 | -0.27 |
Change in Accounts Receivable | 0.21 | 0.32 | -0.24 | 0.09 | -0.03 | -0.23 |
Change in Inventory | -0.08 | -0.07 | -0.24 | -0.49 | -0.29 | -0.02 |
Change in Accounts Payable | -1.1 | -0.46 | 4.32 | 1.5 | 2.44 | -7.4 |
Change in Other Net Operating Assets | 0.72 | 0.65 | -1.03 | 1.52 | -0.71 | -4.76 |
Operating Cash Flow | -2.68 | -2.14 | -1.33 | -1.83 | -3.1 | -17.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.21 | -0.13 | -0.15 | -0.06 | -0.88 | -2.55 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0 | 0 | 0.94 |
Cash Acquisitions | - | - | 0.43 | - | - | - |
Divestitures | - | - | 0.44 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | 0.02 |
Other Investing Activities | -0.05 | -0.04 | 0.04 | 0 | 0.05 | -0.29 |
Investing Cash Flow | -0.25 | -0.17 | 0.78 | -0.05 | -0.84 | 0.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 0.42 | 1.28 | 2.61 | 0.69 | - |
Long-Term Debt Issued | - | 3.59 | - | 2.9 | 6.08 | 10.17 |
Total Debt Issued | 4.51 | 4.01 | 1.28 | 5.51 | 6.77 | 10.17 |
Short-Term Debt Repaid | - | - | -0.76 | -3.8 | -0.09 | -0.23 |
Long-Term Debt Repaid | - | -1.68 | - | - | -2.66 | - |
Total Debt Repaid | -1.68 | -1.68 | -0.76 | -3.8 | -2.75 | -0.23 |
Net Debt Issued (Repaid) | 2.83 | 2.32 | 0.51 | 1.71 | 4.02 | 9.94 |
Issuance of Common Stock | - | - | - | - | 0.08 | 6.9 |
Financing Cash Flow | 2.83 | 2.32 | 0.51 | 1.71 | 4.1 | 16.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | -0 | -0.02 | -0.01 |
Net Cash Flow | -0.1 | 0.02 | -0.03 | -0.18 | 0.13 | -0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -2.89 | -2.27 | -1.48 | -1.89 | -3.98 | -19.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -233.51% | -147.14% | -69.10% | -119.29% | -116.25% | -550.07% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.35 | -3.77 | -65.34 |
Levered Free Cash Flow | -0.78 | 0.94 | -20.19 | 29.7 | - | -9.7 |
Unlevered Free Cash Flow | -0.74 | 0.98 | -20.13 | 29.72 | - | -9.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.07 | 0.06 | 0.09 | 0.03 | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0 | 0 | - |
Change in Working Capital | -0.26 | 0.44 | 2.81 | 2.63 | 1.42 | -12.41 |