JBDI Holdings Limited
JBDI
$1.07
$0.13214.07%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -786.00K | -786.00K | -670.00K | -670.00K | 181.50K |
| Total Depreciation and Amortization | 88.00K | 88.00K | 145.50K | 145.50K | 117.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 500.00 | 409.50K | 409.50K | 49.00K |
| Change in Net Operating Assets | -78.50K | -78.50K | 399.00K | 399.00K | -131.50K |
| Cash from Operations | -776.00K | -776.00K | 284.00K | 284.00K | 216.00K |
| Capital Expenditure | -- | -- | -33.00K | -33.00K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 17.50K | 17.50K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -15.50K | -15.50K | -3.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -785.00K | -785.00K | 186.50K | 186.50K | -394.00K |
| Issuance of Common Stock | 3.35M | 3.35M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -333.00K | -333.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56M | 2.56M | -146.50K | -146.50K | -394.00K |
| Foreign Exchange rate Adjustments | 1.79M | 1.79M | -88.50K | -88.50K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -1.81M | -1.81M | -- | -- | -- |
| Net Change in Cash | 1.76M | 1.76M | 33.50K | 33.50K | -167.00K |