Watchlist Price Alert

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	3.72M	3.34M	-7.18M	-12.48M	-11.23M	-10.02M	-1.67M	2.55M	3.27M	3.32M	2.48M	2.05M	681.42K
Depreciation & Amortization	696.68K	637.79K	517.35K	429.3K	426.27K	461.88K	385.99K	377.93K	691.15K	790.63K	616.06K	526.84K	175.29K
Stock-Based Compensation	n/a	n/a	3.77M	7.76M	7.8M	7.83M	4.06M	75.83K	37.32K	41.55K	41.55K	41.55K	41.55K
Other Working Capital	-1.1M	-1.1M	1.41M	-15.7M	-15.7M	-775.69K	-923.24K	12.26M	11.45M	-1.73M	-1.28M	933.15K	1.74M
Other Non-Cash Items	-959.41K	-5M	47.76M	52.48M	60.08M	54.94M	19.37M	20M	3.7M	3.31M	-941.4K	-1.23M	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	-5.64M	-5.64M	-33.82M	-46M	-46M	-33.55M	-6.87M	5.67M	7.37M	-5.31M	-999.68K	1.46M	-232.52K
Operating Cash Flow	-2.18M	-6.65M	-23.92M	-32.78M	-23.9M	-15.31M	11.05M	24.46M	12.65M	-257.05K	3M	4.65M	1.55M
Capital Expenditures	-10.43M	-93.94K	-136.78K	-117.66K	-81.1K	-81.1K	-12.41K	-12.41K	-28.88K	-28.88K	-16.48K	-16.48K	n/a
Cash Acquisitions	n/a	n/a	11.24	11.24	11.24	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	-22.22K	-40.34K	-53.85K	-105.96K	981.19K	2.04M	1.22M	846.17K	143.06K	-718.76K	110.58K	539.39K	173.99K
Investing Cash Flow	-696.34K	-104.99K	-154.06K	-187.05K	900.1K	1.95M	1.21M	833.76K	114.18K	-747.65K	94.1K	522.92K	173.99K
Debt Repayment	-307.85K	-1.63M	n/a	n/a	n/a	n/a	30.56K	30.56K	69.44K	69.44K	38.87K	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	674.69K	1.31M	2.12M	461.42K	-363.45K	-1.16M	-497.23K	-227.37K	-55.86K	517.45K	517.45K	407.05K	407.05K
Financial Cash Flow	8.36M	5.79M	2.47M	810.57K	-14.3K	-815.75K	-287.44K	-17.59K	970.25K	1.54M	1.33M	1.22M	407.05K
Net Cash Flow	3.62M	10.09M	-10.4M	-25.67M	-5.76M	3.08M	29.46M	38.98M	9.95M	-5.37M	-1.48M	4.27M	n/a
Free Cash Flow	-12.61M	-6.75M	-24.06M	-32.9M	-23.98M	-15.39M	11.04M	24.45M	12.62M	-285.93K	2.98M	4.63M	1.55M