Zhibao Technology Inc
NASDAQ:ZBAO
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| 52 Week Range |
3.011
4.61
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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3M Co
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Target Corp
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Walt Disney Co
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NYSE:MLI
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NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Zhibao Technology Inc
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(37)
|
14
|
(43)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(2)
|
1
|
|
| Other Non-Cash Items |
16
|
3
|
59
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
(17)
|
(19)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(1)
+94%
|
(1)
-14%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
|
| Other Items |
(6)
|
(3)
|
16
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+49%
|
14
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
11
|
6
|
1
|
|
| Net Issuance of Debt |
9
|
0
|
(1)
|
|
| Other |
0
|
0
|
(4)
|
|
| Cash from Financing Activities |
20
N/A
|
7
-67%
|
(5)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
2
N/A
|
8
+236%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(18)
N/A
|
(1)
+94%
|
(3)
-148%
|
|
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