JBDI — JBDI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $17.51m
- $15.02m
- $8.45m
- 56
- 31
- 33
- 33
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 | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | 2.23 | 0.806 | -0.977 | -2.72 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 0.06 | 0.32 | 0.978 | 0.246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.967 | 0.201 | 0.083 | 0.536 | -1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.697 | 2.99 | 1.66 | 1 | -3.37 |
| Capital Expenditures | -0.008 | -0.926 | -0.046 | -0.081 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.043 | 0.028 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.008 | -0.926 | -0.046 | -0.038 | -0.004 |
| Financing Cash Flow Items | -1.36 | -2.05 | -1.59 | -0.666 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.318 | -2.45 | -1.97 | -1.08 | 5.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -0.46 | -0.33 | -0.267 | 2.54 |