NasdaqCM - Delayed Quote USD
JBDI Holdings Limited (JBDI)
1.1600
-0.0200
(-1.69%)
At close: May 30 at 4:00:01 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,000
1,000
1,657
2,987
697
Investing Cash Flow
-38
-38
-46
-926
-8
Financing Cash Flow
-1,081
-1,081
-1,969
-2,453
318
End Cash Position
190
190
457
787
1,247
Income Tax Paid Supplemental Data
308
308
531
--
55
Interest Paid Supplemental Data
41
41
47
55
41
Capital Expenditure
-81
-81
-46
-926
-8
Issuance of Debt
--
--
--
0
1,890
Repayment of Debt
-415
-415
-383
-404
-211
Free Cash Flow
919
919
1,611
2,061
689
5/31/2021 - 8/27/2024
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