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 | -2.91M | -1.94M | -977.00K | -300.50K | 376.00K |
| Total Depreciation and Amortization | 467.00K | 496.00K | 525.00K | 485.00K | 445.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.00K | 868.50K | 917.00K | 663.00K | 409.00K |
| Change in Net Operating Assets | 641.00K | 588.00K | 535.00K | 190.00K | -155.00K |
| Cash from Operations | -984.00K | 8.00K | 1.00M | 1.04M | 1.08M |
| Capital Expenditure | -66.00K | -73.50K | -81.00K | -44.50K | -8.00K |
| Sale of Property, Plant, and Equipment | 35.00K | 39.00K | 43.00K | 25.50K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.00K | -34.50K | -38.00K | -19.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20M | -806.00K | -415.00K | -218.50K | -22.00K |
| Issuance of Common Stock | 6.70M | 3.35M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -666.00K | -666.00K | -666.00K | -1.13M | -1.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.84M | 1.88M | -1.08M | -1.34M | -1.61M |
| Foreign Exchange rate Adjustments | 3.40M | 1.63M | -148.00K | -51.00K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -3.63M | -1.81M | -- | -- | -- |
| Net Change in Cash | 3.59M | 1.66M | -267.00K | -377.00K | -487.00K |