Jingbo Technology, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.7M | $-6.0M | $-5.3M | $-6.4M | $-6.6M | $-41.5K | $0 | $0 |
| Depreciation & Amortization | $478.4K | $862.1K | $814.6K | $932.8K | $1.5M | — | — | — |
| Depreciation | $469.1K | $782.3K | $812.5K | $887.9K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Operating Activities | $-2.1M | $-1.3M | $-1.8M | $102.1K | $-17.1M | $-29.5K | $0 | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | $133.7K | $154.7K | — | — | — | — | — | — |
| Business Acquisitions | — | $-426.7K | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-171.7K | $777.0K | $-51.8K | $-1.6M | $167.6K | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $512.1K | $1.7M | $1.9M | $16.9M | $30.3K | $0 | $0 |
| Net Change in Cash | $21.1K | $-33.7K | $-182.6K | $385.2K | $-27.1K | $815 | $0 | $0 |
| Free Cash Flow | $-2.3M | $-1.5M | — | — | — | — | — | — |