Jbdi Holdings Limited (JBDI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 08-2024 | 06-2024 | 05-2024 | 11-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -977 | -977 | N/A | 806 |
| Depreciation Amortization | N/A | 463 | 463 | N/A | 448 |
| Other Working Capital | N/A | 536 | 536 | N/A | 83 |
| Other Operating Activity | 0 | 978 | 978 | 0 | 320 |
| Operating Cash Flow | $N/A | $1,000 | $1,000 | $N/A | $1,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38 | -38 | N/A | -46 |
| Investing Cash Flow | $N/A | $-38 | $-38 | $N/A | $-46 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -666 | -666 | N/A | -1,586 |
| Other Financing Activity | 0 | -415 | -415 | 0 | -383 |
| Financing Cash Flow | $N/A | $-1,081 | $-1,081 | $N/A | $-1,969 |
| Exchange Rate Effect | N/A | -148 | -148 | N/A | 28 |
| Beginning Cash Position | N/A | 457 | 457 | N/A | 787 |
| End Cash Position | N/A | 190 | 190 | N/A | 457 |
| Net Cash Flow | $N/A | $-267 | $-267 | $N/A | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,000 | 1,000 | N/A | 1,657 |
| Free Cash Flow | 0 | 1,000 | 1,000 | 0 | 1,657 |