SVMB — Jingbo Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $1.25bn
- $1.28bn
- $2.14m
- 52
- 23
- 18
- 20
Annual cashflow statement for Jingbo Technology, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.043 | -6.78 | -5.48 | -6.02 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 1.55 | 0.202 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -0.004 | 4.4 | 2.63 | 2.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.029 | -0.047 | 0.102 | -1.83 | -1.33 |
| Capital Expenditures | — | — | -3.82 | -0.055 | -0.155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 2.2 | 0.004 | 0.932 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.61 | -0.052 | 0.777 |
| Financing Cash Flow Items | 0.03 | 0.046 | 0.697 | 1.15 | 1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.046 | 1.91 | 1.71 | 0.512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.001 | 0.385 | -0.183 | -0.034 |