Zhibao Technology Inc. Cl... (ZBAO)

NASDAQ: ZBAO · Real-Time Price · USD

1.23

0.11 (10.31%)

At close: May 02, 2025, 3:59 PM

1.19

-3.24%

After-hours: May 02, 2025, 04:21 PM EDT

Zhibao Technology Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-211.15K	3.02M	1.51M	-602.02K	-585.26K	-7.5M	-3.79M	646.06K	626.29K	844.15K	431.4K	1.37M	681.42K
Depreciation & Amortization	99.1K	370.9K	185.33K	41.36K	40.2K	250.46K	97.28K	38.32K	75.81K	174.57K	89.22K	351.55K	175.29K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	3.77M	3.99M	38.5K	37.32K	n/a	n/a	n/a	41.55K
Other Working Capital	n/a	-2.81M	1.71M	n/a	n/a	-295.6K	-15.4M	n/a	14.92M	-443.15K	-2.22M	-810.36K	1.74M
Other Non-Cash Items	10.45M	-12.94M	-5.06M	6.59M	6.41M	39.82M	-343.86K	14.19M	1.27M	4.26M	290.56K	-2.11M	881.82K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-2.81M	-2.83M	n/a	n/a	-30.99M	-15.01M	n/a	12.45M	-4.31M	-2.46M	1.7M	-232.52K
Operating Cash Flow	10.34M	-12.36M	-6.19M	6.03M	5.86M	-29.62M	-15.06M	14.91M	14.46M	-3.26M	-1.65M	3.1M	1.55M
Capital Expenditures	-10.34M	-38.26K	-19.12K	-36.56K	n/a	-81.1K	n/a	n/a	n/a	-12.41K	n/a	-16.48K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	11.24	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-609.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-3.58K	-18.64K	-18.12K	-13.51K	-55.69K	1.07M	1.04M	-829.34K	-428.81K	365.41K	173.99K
Investing Cash Flow	-609.47K	-45.53K	-22.69K	-18.64K	-18.12K	-94.61K	-55.69K	1.07M	1.04M	-841.75K	-428.81K	348.93K	173.99K
Debt Repayment	1.32M	-1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.56K	n/a	38.87K	n/a
Common Stock Repurchased	-346.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.48M	1.5M	653.37K	635.19K	-667.68K	-159.46K	-171.51K	-166.26K	n/a	110.4K	1.00	407.05K
Financial Cash Flow	3.21M	3M	1.5M	653.37K	635.19K	-318.52K	-159.46K	-171.51K	-166.26K	209.78K	110.4K	816.33K	407.05K
Net Cash Flow	n/a	-9.78M	n/a	13.39M	6.48M	-30.27M	-15.27M	33.3M	15.33M	-3.89M	-5.75M	4.27M	n/a
Free Cash Flow	n/a	-12.39M	-6.21M	5.99M	5.86M	-29.7M	-15.06M	14.91M	14.46M	-3.27M	-1.65M	3.09M	1.55M