US Stock MarketDetailed Quotes

JBDI JBDI Holdings

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  • 0.580
  • +0.010+1.74%
Close Dec 20 16:00 ET
  • 0.618
  • +0.038+6.53%
Post 19:58 ET
11.48MMarket Cap-11.84P/E (TTM)

JBDI Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.99%1M
-44.19%1.64M
321.38%2.94M
697K
Net income from continuing operations
-221.22%-977K
-63.91%806K
79.65%2.23M
--1.24M
Operating gains losses
-600.00%-7K
---1K
----
----
Depreciation and amortization
10.53%525K
-14.10%475K
31.35%553K
--421K
Other non cash items
---56K
----
----
----
Change In working capital
613.25%592K
-58.71%83K
120.79%201K
---967K
-Change in receivables
16.00%290K
128.70%250K
-1,527.87%-871K
--61K
-Change in inventory
210.26%43K
9.30%-39K
-156.58%-43K
--76K
-Change in payables and accrued expense
302.34%259K
-111.48%-128K
201.00%1.12M
---1.1M
Cash from discontinued investing activities
Operating cash flow
-39.65%1M
-44.53%1.66M
328.55%2.99M
--697K
Investing cash flow
Cash flow from continuing investing activities
17.39%-38K
95.03%-46K
-11,475.00%-926K
-8K
Net PPE purchase and sale
17.39%-38K
95.03%-46K
-11,475.00%-926K
---8K
Cash from discontinued investing activities
Investing cash flow
17.39%-38K
95.03%-46K
-11,475.00%-926K
---8K
Financing cash flow
Cash flow from continuing financing activities
45.10%-1.08M
19.73%-1.97M
-871.38%-2.45M
318K
Net issuance payments of debt
-8.36%-415K
5.20%-383K
-124.06%-404K
--1.68M
Cash dividends paid
58.01%-666K
22.60%-1.59M
-50.55%-2.05M
---1.36M
Cash from discontinued financing activities
Financing cash flow
45.10%-1.08M
19.73%-1.97M
-871.38%-2.45M
--318K
Net cash flow
Beginning cash position
-41.93%457K
-36.89%787K
577.72%1.25M
--184K
Current changes in cash
66.76%-119K
8.67%-358K
-138.93%-392K
--1.01M
Effect of exchange rate changes
-628.57%-148K
141.18%28K
-221.43%-68K
--56K
End cash Position
-58.42%190K
-41.93%457K
-36.89%787K
--1.25M
Free cash flow
-42.95%919K
-21.83%1.61M
199.13%2.06M
--689K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.99%1M-44.19%1.64M321.38%2.94M697K
Net income from continuing operations -221.22%-977K-63.91%806K79.65%2.23M--1.24M
Operating gains losses -600.00%-7K---1K--------
Depreciation and amortization 10.53%525K-14.10%475K31.35%553K--421K
Other non cash items ---56K------------
Change In working capital 613.25%592K-58.71%83K120.79%201K---967K
-Change in receivables 16.00%290K128.70%250K-1,527.87%-871K--61K
-Change in inventory 210.26%43K9.30%-39K-156.58%-43K--76K
-Change in payables and accrued expense 302.34%259K-111.48%-128K201.00%1.12M---1.1M
Cash from discontinued investing activities
Operating cash flow -39.65%1M-44.53%1.66M328.55%2.99M--697K
Investing cash flow
Cash flow from continuing investing activities 17.39%-38K95.03%-46K-11,475.00%-926K-8K
Net PPE purchase and sale 17.39%-38K95.03%-46K-11,475.00%-926K---8K
Cash from discontinued investing activities
Investing cash flow 17.39%-38K95.03%-46K-11,475.00%-926K---8K
Financing cash flow
Cash flow from continuing financing activities 45.10%-1.08M19.73%-1.97M-871.38%-2.45M318K
Net issuance payments of debt -8.36%-415K5.20%-383K-124.06%-404K--1.68M
Cash dividends paid 58.01%-666K22.60%-1.59M-50.55%-2.05M---1.36M
Cash from discontinued financing activities
Financing cash flow 45.10%-1.08M19.73%-1.97M-871.38%-2.45M--318K
Net cash flow
Beginning cash position -41.93%457K-36.89%787K577.72%1.25M--184K
Current changes in cash 66.76%-119K8.67%-358K-138.93%-392K--1.01M
Effect of exchange rate changes -628.57%-148K141.18%28K-221.43%-68K--56K
End cash Position -58.42%190K-41.93%457K-36.89%787K--1.25M
Free cash flow -42.95%919K-21.83%1.61M199.13%2.06M--689K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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