US Stock MarketDetailed Quotes

JBDI Holdings (JBDI)

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  • 0.6600
  • +0.0883+15.45%
Close Jan 22 16:00 ET
  • 0.6301
  • -0.0300-4.54%
Post 20:01 ET
12.56MMarket Cap-4.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JBDI Holdings (JBDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(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
-436.70%-3.37M
-39.65%1M
-43.58%1.66M
321.38%2.94M
697K
Net income from continuing operations
-178.40%-2.72M
-221.22%-977K
-63.91%806K
79.65%2.23M
--1.24M
Operating gains losses
-300.00%-28K
-600.00%-7K
---1K
----
----
Depreciation and amortization
-33.90%347K
10.53%525K
-14.10%475K
31.35%553K
--421K
Other non cash items
-107.14%-116K
---56K
----
----
----
Change In working capital
-279.22%-1.06M
613.25%592K
-58.71%83K
120.79%201K
---967K
-Change in receivables
-58.97%119K
16.00%290K
128.70%250K
-1,527.87%-871K
--61K
-Change in inventory
-13.95%37K
210.26%43K
9.30%-39K
-156.58%-43K
--76K
-Change in payables and accrued expense
-569.88%-1.22M
302.34%259K
-111.48%-128K
201.00%1.12M
---1.1M
Cash from discontinued investing activities
Operating cash flow
-436.70%-3.37M
-39.65%1M
-44.53%1.66M
328.55%2.99M
--697K
Investing cash flow
Cash flow from continuing investing activities
89.47%-4K
17.39%-38K
95.03%-46K
-11,475.00%-926K
-8K
Net PPE purchase and sale
89.47%-4K
17.39%-38K
95.03%-46K
-11,475.00%-926K
---8K
Cash from discontinued investing activities
Investing cash flow
89.47%-4K
17.39%-38K
95.03%-46K
-11,475.00%-926K
---8K
Financing cash flow
Cash flow from continuing financing activities
629.88%5.73M
45.10%-1.08M
19.73%-1.97M
-871.38%-2.45M
318K
Net issuance payments of debt
3.86%-399K
-8.36%-415K
5.20%-383K
-124.06%-404K
--1.68M
Net common stock issuance
--6.13M
--0
--0
----
----
Cash dividends paid
--0
58.01%-666K
22.60%-1.59M
-50.55%-2.05M
---1.36M
Cash from discontinued financing activities
Financing cash flow
629.88%5.73M
45.10%-1.08M
19.73%-1.97M
-871.38%-2.45M
--318K
Net cash flow
Beginning cash position
-58.42%190K
-41.93%457K
-36.89%787K
577.72%1.25M
--184K
Current changes in cash
2,080.67%2.36M
66.76%-119K
8.67%-358K
-138.93%-392K
--1.01M
Effect of exchange rate changes
221.62%180K
-628.57%-148K
141.18%28K
-221.43%-68K
--56K
End cash Position
1,335.26%2.73M
-58.42%190K
-41.93%457K
-36.89%787K
--1.25M
Free cash flow
-469.86%-3.4M
-42.95%919K
-21.83%1.61M
199.13%2.06M
--689K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
--
(FY)May 31, 2025(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 -436.70%-3.37M-39.65%1M-43.58%1.66M321.38%2.94M697K
Net income from continuing operations -178.40%-2.72M-221.22%-977K-63.91%806K79.65%2.23M--1.24M
Operating gains losses -300.00%-28K-600.00%-7K---1K--------
Depreciation and amortization -33.90%347K10.53%525K-14.10%475K31.35%553K--421K
Other non cash items -107.14%-116K---56K------------
Change In working capital -279.22%-1.06M613.25%592K-58.71%83K120.79%201K---967K
-Change in receivables -58.97%119K16.00%290K128.70%250K-1,527.87%-871K--61K
-Change in inventory -13.95%37K210.26%43K9.30%-39K-156.58%-43K--76K
-Change in payables and accrued expense -569.88%-1.22M302.34%259K-111.48%-128K201.00%1.12M---1.1M
Cash from discontinued investing activities
Operating cash flow -436.70%-3.37M-39.65%1M-44.53%1.66M328.55%2.99M--697K
Investing cash flow
Cash flow from continuing investing activities 89.47%-4K17.39%-38K95.03%-46K-11,475.00%-926K-8K
Net PPE purchase and sale 89.47%-4K17.39%-38K95.03%-46K-11,475.00%-926K---8K
Cash from discontinued investing activities
Investing cash flow 89.47%-4K17.39%-38K95.03%-46K-11,475.00%-926K---8K
Financing cash flow
Cash flow from continuing financing activities 629.88%5.73M45.10%-1.08M19.73%-1.97M-871.38%-2.45M318K
Net issuance payments of debt 3.86%-399K-8.36%-415K5.20%-383K-124.06%-404K--1.68M
Net common stock issuance --6.13M--0--0--------
Cash dividends paid --058.01%-666K22.60%-1.59M-50.55%-2.05M---1.36M
Cash from discontinued financing activities
Financing cash flow 629.88%5.73M45.10%-1.08M19.73%-1.97M-871.38%-2.45M--318K
Net cash flow
Beginning cash position -58.42%190K-41.93%457K-36.89%787K577.72%1.25M--184K
Current changes in cash 2,080.67%2.36M66.76%-119K8.67%-358K-138.93%-392K--1.01M
Effect of exchange rate changes 221.62%180K-628.57%-148K141.18%28K-221.43%-68K--56K
End cash Position 1,335.26%2.73M-58.42%190K-41.93%457K-36.89%787K--1.25M
Free cash flow -469.86%-3.4M-42.95%919K-21.83%1.61M199.13%2.06M--689K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion------
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