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 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	-1.75	-5.99	-5.3	-6.77
Depreciation & Amortization	0.8	0.92	0.96	2.38
Loss (Gain) From Sale of Assets	-2.37	-0.02	0.01	0.02
Asset Writedown & Restructuring Costs	0.44	0.44	-	-
Provision & Write-off of Bad Debts	0.47	0.54	0.05	0.19
Other Operating Activities	0.01	-0.02	-0.19	-0.34
Change in Accounts Receivable	-0.25	-0.24	0.09	-0.03
Change in Inventory	-0.34	-0.24	-0.49	-0.29
Change in Accounts Payable	2.68	4.32	1.5	2.44
Change in Other Net Operating Assets	-1.72	-1.03	1.52	-0.71
Operating Cash Flow	-2.02	-1.33	-1.83	-3.1
Capital Expenditures	0.23	-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	-0.06	0.04	0	0.05
Investing Cash Flow	1.06	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	1.17	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	-0.51	-0.76	-3.8	-2.75
Net Debt Issued (Repaid)	0.67	0.51	1.71	4.02
Issuance of Common Stock	-	-	-	0.08
Financing Cash Flow	-0.14	0.51	1.71	4.1
Foreign Exchange Rate Adjustments	0.02	0	-0	-0.02
Net Cash Flow	-1.09	-0.03	-0.18	0.13
Free Cash Flow	-1.8	-1.48	-1.89	-3.98
Free Cash Flow Margin	-78.85%	-69.10%	-119.29%	-116.25%
Free Cash Flow Per Share	-0.00	-0.01	-0.35	-3.77
Cash Interest Paid	0.06	0.09	0.03	-
Cash Income Tax Paid	0	0	0	0
Levered Free Cash Flow	-22.3	-20.19	29.7	-
Unlevered Free Cash Flow	-22.27	-20.13	29.72	-
Change in Working Capital	0.37	2.81	2.63	1.42

Source: S&P Capital IQ. Standard template. Financial Sources.