Price Alert

JBDI Limited (JBDI)

NASDAQ: JBDI · Real-Time Price · USD

1.01

-0.01 (-0.98%)

At close: Aug 15, 2025, 3:56 PM

1.03

1.98%

After-hours: Aug 15, 2025, 05:35 PM EDT

JBDI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	-977K	806K	2.23M
Depreciation & Amortization	525K	475K	553K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	100K	-214K	452K
Other Non-Cash Items	860K	293K	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	592K	83K	201K
Operating Cash Flow	1M	1.66M	2.99M
Capital Expenditures	-81K	-46K	-926K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	43K	n/a	n/a
Investing Cash Flow	-38K	-46K	-926K
Debt Repayment	-415K	-383K	-404K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-666K	-1.59M	-2.05M
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	-1.08M	-1.97M	-2.45M
Net Cash Flow	-267K	-330K	-460K
Free Cash Flow	919K	1.61M	2.06M