Jingbo Technology reported cash from operations of -$0.31M and free cash flow of -$0.36M for the quarter ended May 2026. This cash flow statement covers 32 quarters of results from Aug 2015 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -0.03M | -0.01M | -1.67M | -1.67M | -1.69M | -1.30M | -2.99M | -1.37M | -2.47M | -3.49M | -0.90M | -3.20M | -0.73M | -1.36M | -0.41M | -0.79M | -0.82M | -5.20M | -0.62M | |||||||||||||
| Share-based CompensationStock Comp. | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 0.04M | 0.00M | 0.07M | -0.14M | -0.16M | 2.94M | -0.00M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.01M | -0.02M | -13.05M | -4.01M | -1.25M | 0.30M | -0.03M | -0.06M | -1.52M | -1.82M | 0.47M | 0.17M | -1.85M | -0.12M | 0.01M | -0.06M | -0.04M | -2.04M | -0.31M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.35M | 0.33M | 0.28M | 0.77M | 0.23M | 0.44M | 0.61M | 0.19M | 0.16M | 0.21M | 0.30M | 0.13M | 0.12M | 0.11M | 0.12M | 0.13M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.11M | 0.04M | 0.09M | 0.39M | -0.02M | 0.06M | -0.05M | 0.01M | -0.13M | -0.03M | 0.39M | 0.04M | -0.16M | -0.20M | -0.00M | -0.01M | ||||||||||||||||
| Change in InventoryChange Inventory | -0.02M | 0.01M | 0.01M | 0.06M | 0.08M | 0.13M | 0.43M | -0.05M | -0.02M | 0.00M | 0.31M | 0.04M | -0.01M | 0.03M | 0.00M | -0.02M | ||||||||||||||||
| Change in Account PayablesChange Payables | 0.84M | |||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.01M | -0.02M | 0.11M | -7.49M | 0.11M | 2.09M | 0.35M | -0.11M | 2.83M | 5.42M | 0.87M | 1.73M | 0.96M | 0.77M | 0.38M | 0.57M | 0.45M | -1.86M | 0.12M | ||||||||||||
| Change in TaxesChange Taxes | 0.00M | |||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.01M | 0.72M | 0.33M | 1.36M | 0.31M | 0.31M | -0.33M | 0.26M | -1.12M | 0.02M | -0.02M | 0.00M | 0.03M | 0.05M | 0.04M | 0.06M | ||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.06M | 0.06M | 0.34M | 0.15M | -0.02M | 270.00 | 5.00 | 44.00 | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 1.98M | -0.68M | -0.31M | -1.59M | -0.31M | -0.31M | -0.05M | -0.17M | -0.15M | -0.09M | 1.18M | -0.00M | -0.03M | -0.07M | -0.07M | -0.06M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.01M | 0.02M | 14.93M | 1.94M | 1.90M | 0.10M | 1.85M | 0.51M | 1.79M | 1.61M | 0.17M | 0.66M | 0.80M | -1.12M | 0.03M | 0.14M | 0.08M | 2.07M | 0.39M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.02M | 826.00 | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||
| Change in Cash | -696.00 | -204.00 | -204.00 | 0.06M | -0.09M | -0.03M | 0.09M | 0.22M | 0.13M | -0.21M | -0.27M | 0.47M | 0.67M | -1.14M | -0.03M | 0.03M | 0.05M | -0.02M | -0.04M | 0.02M | ||||||||||||
| Free Cash FlowFCF | -0.01M | -0.01M | -0.02M | -13.05M | -4.00M | -1.96M | -0.03M | -1.39M | -0.37M | -1.83M | -1.49M | 0.21M | 1.29M | -1.87M | -0.10M | 0.00M | -0.10M | -0.09M | -2.08M | -0.36M | ||||||||||||
| Net Cash FlowNCF | -696.00 | -204.00 | -204.00 | 1.87M | -0.08M | -0.03M | 0.09M | 0.23M | 0.14M | -0.04M | -0.26M | 0.47M | 0.68M | -1.13M | -0.05M | 0.03M | 0.05M | -0.02M | -0.04M | 0.02M |