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Jingbo Technology, Inc. (SVMB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.25000.0000 (0.00%)
At close: 10:17AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-5,502
-6,395
-6,628
-41.477
0
Depreciation & amortisation
1,066
1,559
2,181
-
-
Stock-based compensation
-
-
-
-
0
Change in working capital
68.112
4,404
-12,381
12
0
Accounts receivable
-801.422
-972.009
-233.293
-
-
Inventory
-149.378
-110.368
-21.616
-
-
Accounts payable
2,762
1,071
-7,392
-
-
Other working capital
-1,353
-4,361
-19,934
-29.477
0
Net cash provided by operating activities
2,238
102.13
-17,094
-29.477
0
Cash flows from investing activities
Investments in property, plant and equipment
-3,591
-4,463
-2,840
-
-
Purchases of investments
-
0
-20
-
-
Other investing activities
-
-
2,068
-
-
Net cash used for investing activities
-721.84
-1,615
167.61
-
-
Cash flows from financing activities
Debt repayment
-4,071
-598.748
-186.596
-
-
Common stock issued
-
0
7,020
-
-
Other financing activities
1,140
697.201
-95.159
30.292
-
Net cash used provided by (used for) financing activities
5.893
1,913
16,905
30.292
0
Net change in cash
-102.902
385.191
-27.116
0.815
0
Cash at beginning of period
165.653
108.787
135.903
0
0
Cash at end of period
0
493.978
108.787
0.815
0
Free cash flow
Operating cash flow
2,238
102.13
-17,094
-29.477
0
Capital expenditure
-3,591
-4,463
-2,840
-
-
Free cash flow
-1,353
-4,361
-19,934
-29.477
0