JBDI NASDAQ
JBDI Holdings Limited
1W: -12.2%
1M: -25.7%
3M: -17.9%
YTD: -32.2%
1Y: -69.2%
$1.01
+0.03 (+3.06%)
Weekly Expected Move ±13.8%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$367K
+0.0% ▲
Capital Expenditures
$95K
+0.0% ▲
4Y CAGR: +85.6%
Free Cash Flow
-$462K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$227K
+0.0% ▲
Net Change in Cash
-$763K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $806K | -$977K | $120K |
| Depreciation & Amort. | $421K | $553K | $475K | $525K | $351K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$967K | $201K | $83K | $592K | -$478K |
| Other Non-Cash Items | $0 | $0 | $293K | $860K | -$360K |
| Operating Cash Flow | $697K | $3M | $2M | $1M | -$367K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$926K | -$46K | -$81K | -$95K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $43K | $187K |
| Investing Cash Flow | -$8K | -$926K | -$46K | -$38K | $92K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$404K | -$383K | -$415K | -$239K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$227K |
| Dividends Paid | -$1M | -$2M | -$2M | -$666K | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $318K | -$2M | -$2M | -$1M | -$466K |
| Net Change in Cash | $1M | -$460K | -$330K | -$267K | -$763K |
| Cash End of Period | $1M | $787K | $457K | $190K | $2M |
| Free Cash Flow | $689K | $2M | $2M | $919K | -$462K |