J
JBDI Holdings Ltd
NASDAQ:JBDI
JBDI Holdings Ltd
NASDAQ:JBDI
Price:
0.7708
USD
-0.54%
Market Cap:
$14.7m
Cash Flow Statement
Cash Flow Statement
JBDI Holdings Ltd
JBDI Holdings Ltd
Currency: USD
| May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-40%
|
(3)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
+89%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+45%
|
6
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+19%
|
3
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
1
-43%
|
(3)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
