Jingbo Technology, Inc.
SVMB · OTC
2/28/2025 | 2/29/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,993 | -$5,296 | -$6,784 | -$41 |
| Dep. & Amort. | $923 | $955 | $1,559 | $2,181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,810 | $2,632 | $4,404 | $12 |
| Other Non-Cash | $935 | $678 | $922 | -$2,181 |
| Operating Cash Flow | -$1,325 | -$1,834 | $102 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$55 | -$4,463 | -$2,840 |
| Net Acquisitions | $0 | $1 | $2,849 | $938 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$938 |
| Other Inv. Act. | $777 | $3 | -$648 | $3,027 |
| Investing Cash Flow | $777 | -$52 | -$1,615 | $168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $512 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $7,020 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,190 | $2,512 | -$6,803 |
| Financing Cash Flow | $512 | $1,707 | $1,913 | $30 |
| Forex Effect | $2 | -$4 | -$15 | -$5 |
| Net Chg. in Cash | -$34 | -$183 | $385 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $331 | $109 | $1 |
| End Cash | $115 | $149 | $494 | $1 |
| Free Cash Flow | -$1,480 | -$1,889 | -$4,361 | -$2,869 |