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Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
US Market
ZBAO
Zhibao Technology Inc. Class A
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Zhibao Technology Inc. Class A (ZBAO) Cash flow

4 Followers

Zhibao Technology Inc. Class A Cash Flow

ZBAO's free cash flow for Q was $―. For the fiscal year, ZBAO's free cash flow was decreased by $-1.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22
Operating Cash Flow
-$ -1.12M$ -989.20K
Investing Cash Flow
-$ 13.97M$ -3.19M
Financing Cash Flow
-$ -4.56M$ 6.65M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 19.87M$ 11.57M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 1.24M$ 1.46M
Issuance Of Capital Stock
-$ 600.00K$ 6.20M
Issuance Of Debt
-$ -932.20K$ 450.00K
Repayment Of Debt
-$ -31.37M$ -33.85M
Free Cash Flow
-$ -2.91M$ -1.18M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Zhibao Technology Inc. Class A Cash Flow

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