US Stock MarketDetailed Quotes
JBDI JBDI Holdings
- 0.640
- +0.010+1.60%
Trading Nov 21 14:28 ET
12.67MMarket Cap-13063P/E (TTM)
0.663High0.600Low263.99KVolume0.610Open0.630Pre Close165.67KTurnover6.57%Turnover RatioLossP/E (Static)19.79MShares39.41052wk High33.69P/B2.57MFloat Cap0.60052wk Low--Dividend TTM4.02MShs Float39.410Historical High--Div YieldTTM9.92%Amplitude0.600Historical Low0.627Avg Price1Lot Size
JBDI Holdings Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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