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JBDI Holdings Limited (JBDI)
NASDAQ:JBDI
US Market
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JBDI Holdings Limited (JBDI) Cash flow

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JBDI Holdings Limited Cash Flow

JBDI's free cash flow for Q was $―. For the fiscal year, JBDI's free cash flow was decreased by $-631.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22
Operating Cash Flow
-$ 1.00M$ 1.64M$ 2.99M
Investing Cash Flow
-$ -38.00K$ -46.00K$ -926.00K
Financing Cash Flow
-$ -1.08M$ -1.97M$ -2.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 190.00K$ 439.00K$ 787.00K
Income Tax Paid Supplemental Data
-$ 308.00K$ 531.00K$ -40.00K
Interest Paid Supplemental Data
-$ 41.00K$ 47.00K$ 55.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -373.00K$ -365.00K$ -404.00K
Repayment Of Debt
-$ -373.00K$ -365.00K$ -404.00K
Free Cash Flow
-$ 962.00K$ 1.59M$ 2.06M
Domestic Sales
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Foreign Sales
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Currency in USD

JBDI Holdings Limited Cash Flow

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