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Zhibao Technology Inc Cl A (ZBAO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022
Cash Flows From Operating Activities
Net Income	-8,658	1,824	-5,944	N/A
Depreciation Amortization	158	153	128	N/A
Income taxes - deferred	-367	756	71	N/A
Accounts receivable	550	-9,007	-4,110	N/A
Accounts payable and accrued liabilities	1,027	2,727	1,386	N/A
Other Working Capital	1,430	-2,888	-2,613	N/A
Other Operating Activity	2,973	5,912	10,928	0
Operating Cash Flow	$-2,886	$-524	$-155	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-38	2	N/A
Purchase Of Investment	-349	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-44	-247	N/A
Other Investing Activity	-1,741	-44	1,926	0
Investing Cash Flow	$-2,090	$-82	$1,927	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	5,584	3,440	4,165	N/A
Debt Issued	2,443	N/A	33	N/A
Debt Repayment	-735	-3,962	-60	N/A
Common Stock Issued	810	6,065	83	N/A
Other Financing Activity	-6,721	-1,290	-4,848	0
Financing Cash Flow	$1,380	$4,253	$-628	$N/A

Exchange Rate Effect	-119	-32	1	N/A
Beginning Cash Position	6,442	2,735	1,596	N/A
End Cash Position	2,726	6,350	2,741	N/A
Net Cash Flow	$-3,715	$3,615	$1,145	$N/A

Free Cash Flow
Operating Cash Flow	-2,886	-524	-155	N/A
Capital Expenditure	N/A	-38	N/A	N/A
Free Cash Flow	-2,886	-562	-155	0