JBDI HOLDINGS LTD (JBDI) Stock Cash Flow

NASDAQ:JBDI • KYG508831008

Current stock price

0.58 USD
0 (-0.58%)
At close:
0.587 USD
+0.01 (+1.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBDI Net Income ChartJBDI Net Income over time chart
-956.00K-2.72M-980.00K806.00K
Depreciation Amortization
JBDI Depreciation Amortization ChartJBDI Depreciation Amortization over time chart
282.00K284.00K463.00K448.00K
Change In Working Capital
JBDI Change In Working Capital ChartJBDI Change In Working Capital over time chart
-972.00K-1.18M536.00K83.00K
Interest Paid
JBDI Interest Paid ChartJBDI Interest Paid over time chart
29.00K34.00K41.00K47.00K
Taxes Paid
JBDI Taxes Paid ChartJBDI Taxes Paid over time chart
-7.00K0.00-308.00K531.00K
Other non cash items
JBDI Other non cash items ChartJBDI Other non cash items over time chart
252.00K246.00K978.00K320.00K
OPERATING CASH FLOW
JBDI OPERATING CASH FLOW ChartJBDI OPERATING CASH FLOW over time chart
-1.39M-3.37M1.00M1.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBDI Capital Expenditure ChartJBDI Capital Expenditure over time chart
-86.00K-32.00K-81.00K-46.00K
Other Investing Activity
JBDI Other Investing Activity ChartJBDI Other Investing Activity over time chart
59.00K28.00K43.00KN/A
INVESTING CASH FLOW
JBDI INVESTING CASH FLOW ChartJBDI INVESTING CASH FLOW over time chart
-27.00K-4.00K-38.00K-46.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBDI Debt Issued/Reduced ChartJBDI Debt Issued/Reduced over time chart
926.00K-399.00K-415.00K-383.00K
Stock Issued/Repurchased
JBDI Stock Issued/Repurchased ChartJBDI Stock Issued/Repurchased over time chart
-804.00K6.13MN/AN/A
Other Financing Activity
JBDI Other Financing Activity ChartJBDI Other Financing Activity over time chart
N/AN/A-666.00K-1.59M
FINANCING CASH FLOW
JBDI FINANCING CASH FLOW ChartJBDI FINANCING CASH FLOW over time chart
122.00K5.73M-1.08M-1.97M
 
Exchange Rate Effect
JBDI Exchange Rate Effect ChartJBDI Exchange Rate Effect over time chart
-3.85M180.00K-148.00K28.00K
CHANGE IN CASH
JBDI CHANGE IN CASH ChartJBDI CHANGE IN CASH over time chart
-5.15M2.54M-267.00K-330.00K
 
FREE CASH FLOW
Operating Cash Flow
JBDI Operating Cash Flow ChartJBDI Operating Cash Flow over time chart
-1.39M-3.37M1.00M1.66M
Capital Expenditure
JBDI Capital Expenditure ChartJBDI Capital Expenditure over time chart
-86.00K-32.00K-81.00K-46.00K
FREE CASH FLOW
JBDI FREE CASH FLOW ChartJBDI FREE CASH FLOW over time chart
-1.48M-3.40M919.00K1.61M

All data in USD

Charts

JBDI Operating and Free Cash Flow chartJBDI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM 0 1M -1M -2M -3M