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 | -533.06% | -533.06% | -10,407.69% | -10,407.69% | -54.22% |
| Total Depreciation and Amortization | -24.79% | -24.79% | 37.91% | 37.91% | -11.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.98% | -98.98% | 163.34% | 163.34% | -- |
| Change in Net Operating Assets | 40.30% | 40.30% | 638.89% | 638.89% | -511.63% |
| Cash from Operations | -459.26% | -459.26% | -11.66% | -11.66% | -57.40% |
| Capital Expenditure | -- | -- | -1,042.86% | -1,042.86% | 71.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -542.86% | -542.86% | 86.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.24% | -99.24% | -51.31% | -51.31% | 31.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 58.01% | 58.01% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 750.76% | 750.76% | 64.27% | 64.27% | 31.42% |
| Foreign Exchange rate Adjustments | 12,231.03% | 12,231.03% | -1,141.18% | -1,141.18% | 163.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,155.09% | 1,155.09% | 143.79% | 143.79% | -88.70% |