Jingbo Technology, Inc. Cash Flow Statement
SVMB|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Jingbo Technology, Inc. used $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$6.0M | -$6.0M | -$5.3M | -$43.0K | -$6.6M |
| Depreciation & Amortization | - | $862.1K | $814.6K | - | $1.5M |
| Operating Cash Flow | -$1.3M | -$1.8M | -$1.8M | -$47.1K | -$17.1M |