JBDI — JBDI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $16.64m
- $17.25m
- $9.39m
Annual cashflow statement for JBDI Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | 2.23 | 0.806 | -0.977 |
| Depreciation | ||||
| Non-Cash Items | 0.06 | 0.06 | 0.32 | 0.978 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.967 | 0.201 | 0.083 | 0.536 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 0.697 | 2.99 | 1.66 | 1 |
| Capital Expenditures | -0.008 | -0.926 | -0.046 | -0.081 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.043 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.008 | -0.926 | -0.046 | -0.038 |
| Financing Cash Flow Items | -1.36 | -2.05 | -1.59 | -0.666 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.318 | -2.45 | -1.97 | -1.08 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.06 | -0.46 | -0.33 | -0.267 |