$ZBAO Cashflow Statement | Understand Stock

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$ZBAO

$0.67 -$0.15 (18.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.658M -574.78% YoY	$1.824M -104.23% YoY	-$43.10M -402.25% YoY	$14.26M -138.5% YoY	-$37.04M N/A
Depreciation, Depletion And Amortization	$1.132M 2.03% YoY	$1.110M 19.52% YoY	$928.4K 30.63% YoY	$710.7K -0.24% YoY	$712.5K N/A
Cash From Operating Activities	-$2.886M 450.63% YoY	-$524.2K -53.36% YoY	-$1.124M 13.62% YoY	-$989.2K -94.41% YoY	-$17.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$37.99K -97.88% YoY	$1.792M 857.27% YoY	$187.2K -53.82% YoY	$405.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.98M N/A	N/A	$15.77M -624.37% YoY	-$3.007M -48.27% YoY	-$5.813M N/A
Cash From Investing Activities	-$2.090M 2464.66% YoY	-$81.51K -100.58% YoY	$13.97M -537.53% YoY	-$3.194M -48.64% YoY	-$6.218M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$600.0K -90.32% YoY	$6.200M -42.59% YoY	$10.80M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.380M -67.54% YoY	$4.253M -193.35% YoY	-$4.556M -168.51% YoY	$6.650M -66.92% YoY	$20.10M N/A
NET CHANGE
Cash From Operating Activities	-$2.886M 450.63% YoY	-$524.2K -53.36% YoY	-$1.124M 13.62% YoY	-$989.2K -94.41% YoY	-$17.70M N/A
Cash From Investing Activities	-$2.090M 2464.66% YoY	-$81.51K -100.58% YoY	$13.97M -537.53% YoY	-$3.194M -48.64% YoY	-$6.218M N/A
Cash From Financing Activities	$1.380M -67.54% YoY	$4.253M -193.35% YoY	-$4.556M -168.51% YoY	$6.650M -66.92% YoY	$20.10M N/A
Net Change In Cash	-$3.715M -202.77% YoY	$3.615M -56.41% YoY	$8.294M 236.22% YoY	$2.467M -164.69% YoY	-$3.814M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.886M 450.63% YoY	-$524.2K -53.36% YoY	-$1.124M 13.62% YoY	-$989.2K -94.41% YoY	-$17.70M N/A
Capital Expenditures	N/A N/A	$37.99K -97.88% YoY	$1.792M 857.27% YoY	$187.2K -53.82% YoY	$405.3K N/A
Free Cash Flow	-$2.886M 413.42% YoY	-$562.2K -80.72% YoY	-$2.916M 147.86% YoY	-$1.176M -93.5% YoY	-$18.10M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$4.331M 185.71% YoY	-$62.02M -568.01% YoY	-$1.516M -82.26% YoY	$13.25M -130.75% YoY	-$8.546M -195.9% YoY	-$43.10M -402.25% YoY	$14.26M N/A
Depreciation, Depletion And Amortization	N/A	$1.132M N/A	N/A	N/A	N/A	$399.7K -43.75% YoY	$710.7K N/A
Cash From Operating Activities	-$12.24M N/A	-$106.3M N/A	N/A	N/A	$85.61M -58.38% YoY	-$206.8M 20807.79% YoY	-$989.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.000K N/A	-$264.6K N/A	N/A	N/A	$264.6K -78.64% YoY	$553.0K 195.41% YoY	$187.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.39M N/A	-$14.98M N/A	N/A	N/A	N/A	-$211.9K -92.95% YoY	-$3.007M N/A
Cash From Investing Activities	$13.38M N/A	-$14.71M N/A	N/A	N/A	-$264.6K -101.8% YoY	-$764.9K -76.05% YoY	-$3.194M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$6.200M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.00M N/A	$599.4K N/A	N/A	N/A	$9.275M -492.05% YoY	-$2.190M -132.94% YoY	$6.650M N/A
NET CHANGE
Cash From Operating Activities	-$12.24M N/A	-$106.3M N/A	N/A	N/A	$85.61M -58.38% YoY	-$206.8M 20807.79% YoY	-$989.2K N/A
Cash From Investing Activities	$13.38M N/A	-$14.71M N/A	N/A	N/A	-$264.6K -101.8% YoY	-$764.9K -76.05% YoY	-$3.194M N/A
Cash From Financing Activities	$26.00M N/A	$599.4K N/A	N/A	N/A	$9.275M -492.05% YoY	-$2.190M -132.94% YoY	$6.650M N/A
Net Change In Cash	$27.14M N/A	-$120.4M N/A	N/A	N/A	$94.62M -56.61% YoY	-$209.8M -8603.45% YoY	$2.467M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.24M N/A	-$106.3M N/A	N/A	N/A	$85.61M -58.38% YoY	-$206.8M 20807.79% YoY	-$989.2K N/A
Capital Expenditures	$9.000K N/A	-$264.6K N/A	N/A	N/A	$264.6K -78.64% YoY	$553.0K 195.41% YoY	$187.2K N/A
Free Cash Flow	-$12.24M N/A	-$106.0M N/A	N/A	N/A	$85.34M -58.26% YoY	-$207.4M 17527.9% YoY	-$1.176M N/A