Jbdi Holdings Limited (JBDI)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 12-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -977 | 806 | N/A | 2,233 |
| Depreciation Amortization | 347 | 525 | 448 | N/A | 493 |
| Accounts receivable | 119 | 290 | 250 | N/A | -871 |
| Other Working Capital | -1,177 | 536 | 65 | N/A | 201 |
| Other Operating Activity | 64 | 626 | 88 | 0 | 931 |
| Operating Cash Flow | $-3,367 | $1,000 | $1,657 | $N/A | $2,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -38 | -46 | N/A | -926 |
| Investing Cash Flow | $-4 | $-38 | $-46 | $N/A | $-926 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,698 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -571 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -666 | -1,586 | N/A | -2,049 |
| Other Financing Activity | -399 | -415 | -383 | 0 | -404 |
| Financing Cash Flow | $5,728 | $-1,081 | $-1,969 | $N/A | $-2,453 |
| Exchange Rate Effect | 180 | -148 | 28 | N/A | -68 |
| Beginning Cash Position | 190 | 457 | 787 | N/A | 1,247 |
| End Cash Position | 2,727 | 190 | 457 | N/A | 787 |
| Net Cash Flow | $2,537 | $-267 | $-330 | $N/A | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,367 | 1,000 | 1,657 | N/A | 2,987 |
| Capital Expenditure | -32 | -81 | -46 | N/A | -926 |
| Free Cash Flow | -3,399 | 919 | 1,611 | 0 | 2,061 |