SVMB OTC
Jingbo Technology, Inc.
1W: +0.0%
1M: +51.5%
3M: +0.0%
YTD: -53.5%
1Y: -80.4%
3Y: -99.7%
$1.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
-61.2% ▼
Capital Expenditures
$134K
+13.6% ▲
Free Cash Flow
-$2M
-44.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21K
+162.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41K | -$7M | -$5M | -$6M | -$7M |
| Depreciation & Amort. | $2M | $2M | $955K | $923K | $494K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12K | $4M | $3M | $3M | $439K |
| Other Non-Cash Items | -$2M | $922K | $678K | $935K | $4M |
| Operating Cash Flow | -$29K | $102K | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$55K | $0 | -$172K |
| Acquisitions (Net) | $938K | $3M | $731 | $0 | $691 |
| Investment Purchases | -$20K | $0 | $0 | $0 | $0 |
| Investment Sales | -$938K | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$648K | $3K | $777K | $0 |
| Investing Cash Flow | $168K | -$2M | -$52K | $777K | -$172K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $512K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | $3M | -$1M | $0 | $0 |
| Financing Cash Flow | $30K | $2M | $2M | $512K | $2M |
| Net Change in Cash | $0 | $385K | -$183K | -$34K | $21K |
| Cash End of Period | $815 | $494K | $149K | $115K | $136K |
| Free Cash Flow | -$3M | -$4M | -$2M | -$1M | -$2M |