JBDI Holdings Limited (JBDI)
NASDAQ: JBDI · Real-Time Price · USD
0.690
+0.040 (6.12%)
At close: Mar 9, 2026, 4:00 PM EDT
0.704
+0.014 (1.99%)
After-hours: Mar 9, 2026, 7:25 PM EDT
JBDI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | -0.95 | -2.72 | -0.98 | 0.81 | 2.23 | 1.11 |
| Depreciation & Amortization | 0.35 | 0.35 | 0.53 | 0.48 | 0.55 | 0.42 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.01 | -0 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.72 | 0.29 | - | - |
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.21 | - | - | - |
| Other Operating Activities | -0.01 | - | - | - | 0.05 | 0.13 |
| Change in Accounts Receivable | 0.44 | 0.12 | 0.29 | 0.25 | -0.87 | 0.06 |
| Change in Inventory | 0.04 | 0.04 | 0.04 | -0.04 | -0.04 | 0.08 |
| Change in Accounts Payable | 0.04 | 0.16 | 0.16 | 0.09 | 0.66 | -1.03 |
| Change in Income Taxes | 0.01 | - | -0.31 | -0.21 | 0.45 | -0.08 |
| Change in Other Net Operating Assets | -1.49 | -1.49 | 0.35 | - | -0.05 | - |
| Operating Cash Flow | -1.39 | -3.37 | 1 | 1.66 | 2.99 | 0.7 |
| Operating Cash Flow Growth | - | - | -39.65% | -44.53% | 328.55% | - |
| Capital Expenditures | -0.09 | -0.03 | -0.08 | -0.05 | -0.93 | -0.01 |
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.04 | - | - | - |
| Investing Cash Flow | -0.03 | -0 | -0.04 | -0.05 | -0.93 | -0.01 |
| Long-Term Debt Issued | - | - | - | - | - | 1.89 |
| Long-Term Debt Repaid | - | -0.4 | -0.42 | -0.38 | -0.4 | -0.21 |
| Net Debt Issued (Repaid) | 0.93 | -0.4 | -0.42 | -0.38 | -0.4 | 1.68 |
| Issuance of Common Stock | - | 6.7 | - | - | - | - |
| Repurchase of Common Stock | -0.8 | -0.57 | - | - | - | - |
| Common Dividends Paid | - | - | -0.67 | -1.59 | -2.05 | -1.36 |
| Financing Cash Flow | 0.12 | 5.73 | -1.08 | -1.97 | -2.45 | 0.32 |
| Foreign Exchange Rate Adjustments | -3.85 | 0.18 | -0.15 | 0.03 | -0.07 | 0.06 |
| Net Cash Flow | -1.52 | 2.54 | -0.27 | -0.33 | -0.46 | 1.06 |
| Free Cash Flow | -1.48 | -3.4 | 0.92 | 1.61 | 2.06 | 0.69 |
| Free Cash Flow Growth | - | - | -42.95% | -21.83% | 199.13% | - |
| Free Cash Flow Margin | -18.30% | -40.25% | 9.78% | 14.49% | 17.33% | 7.31% |
| Free Cash Flow Per Share | -0.08 | -0.18 | 0.05 | 0.09 | 0.11 | 0.04 |
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 |
| Cash Income Tax Paid | - | - | 0.31 | 0.53 | -0.04 | 0.06 |
| Levered Free Cash Flow | -0.27 | -2.21 | 0.21 | 0.81 | 2.31 | - |
| Unlevered Free Cash Flow | -0.25 | -2.19 | 0.23 | 0.84 | 2.34 | - |
| Change in Working Capital | -0.97 | -1.18 | 0.54 | 0.08 | 0.15 | -0.97 |
Source: S&P Capital IQ. Standard template.
Financial Sources.