Watchlist Price Alert

JBDI Limited (JBDI)

NASDAQ: JBDI · Real-Time Price · USD

0.95

-0.07 (-6.86%)

At close: Jun 13, 2025, 3:59 PM

0.94

-1.05%

After-hours: Jun 13, 2025, 06:28 PM EDT

JBDI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-977K	806K	2.23M	1.24M
Depreciation & Amortization	525K	475K	553K	421K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	100K	-214K	452K	-77K
Other Non-Cash Items	860K	293K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	592K	83K	201K	-967K
Operating Cash Flow	1M	1.66M	2.99M	697K
Capital Expenditures	-81K	-46K	-926K	-8K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	43K	n/a	n/a	n/a
Investing Cash Flow	-38K	-46K	-926K	-8K
Debt Repayment	-415K	-383K	-404K	1.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-666K	-1.59M	-2.05M	-1.36M
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.08M	-1.97M	-2.45M	318K
Net Cash Flow	-267K	-330K	-460K	1.06M
Free Cash Flow	919K	1.61M	2.06M	689K