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 | -874.47% | -429.02% | -221.22% | -121.58% | -81.00% |
| Total Depreciation and Amortization | 4.94% | 7.83% | 10.53% | -8.14% | -23.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.49% | 141.25% | 194.86% | 222.63% | 718.00% |
| Change in Net Operating Assets | 513.55% | 1,406.67% | 723.08% | -79.13% | -108.58% |
| Cash from Operations | -191.53% | -99.41% | -39.65% | -65.83% | -75.66% |
| Capital Expenditure | -725.00% | -172.22% | -76.09% | 89.12% | 98.96% |
| Sale of Property, Plant, and Equipment | 337.50% | 875.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -50.00% | 17.39% | 95.35% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,340.91% | -298.02% | -8.36% | 74.81% | 98.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.01% | 58.01% | 58.01% | 38.05% | 22.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.68% | 204.95% | 45.10% | 49.93% | 52.72% |
| Foreign Exchange rate Adjustments | 7,289.13% | 4,293.24% | -628.57% | -383.33% | 475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.37% | 506.85% | 19.09% | -854.43% | -294.02% |