Zhibao Technology reported cash from operations of -$0.53M and free cash flow of -$0.49M for the quarter ended Jun 2024. This cash flow statement covers 4 quarters of results from Jun 2022 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2.20M | -6.15M | ||
| Share-based CompensationStock Comp. | 0.08M | |||
| Deferred Taxes | -0.33M | |||
| Asset Writedowns and ImpairmentWritedown | -0.03M | |||
| Cash from OperationsCash from Ops. | -0.15M | -0.16M | -0.53M | |
| Change in Working Capital | ||||
| Change in ReceivablesChange Receivables | -4.42M | -4.26M | -9.04M | |
| Change in Accured ExpensesChange Accured Exp. | -0.73M | |||
| Investing Activities | ||||
| Capital ExpendituresCapex | -0.03M | -0.04M | ||
| Cash from Investing ActivitiesCash from Investing | -0.49M | -0.08M | ||
| Financing Activities | ||||
| Other financing activitiesOther financing | 0.71M | 14.64M | ||
| Cash from Financing ActivitiesCash from Financing | -0.65M | |||
| Additional items | ||||
| Exchange Rate EffectFX Effect | -0.03M | |||
| Change in Cash | 2.84M | 16.13M | ||
| Free Cash FlowFCF | -0.12M | -0.16M | -0.49M | |
| Net Cash FlowNCF | -0.65M | -0.81M | -0.61M |