US Stock MarketDetailed Quotes
JBDI JBDI Holdings
- 10.120
- +5.120+102.40%
Close Aug 27 16:00 ET
- 12.350
- +2.230+22.04%
Pre 08:25 ET
200.25MMarket Cap532.63P/E (TTM)
12.500High4.600Low5.69MVolume5.000Open5.000Pre Close49.64MTurnover252.72%Turnover Ratio246.83P/E (Static)19.79MShares12.50052wk High103.27P/B22.77MFloat Cap4.60052wk Low--Dividend TTM2.25MShs Float12.500Historical High--Div YieldTTM158.00%Amplitude4.600Historical Low8.729Avg Price1Lot Size
JBDI Holdings Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -44.53%1.66M | 328.55%2.99M | 697K |
| Net income from continuing operations | -63.91%806K | 79.65%2.23M | --1.24M |
| Operating gains losses | ---1K | ---- | ---- |
| Depreciation and amortization | -14.10%475K | 31.35%553K | --421K |
| Change In working capital | -58.71%83K | 120.79%201K | ---967K |
| -Change in receivables | 128.70%250K | -1,527.87%-871K | --61K |
| -Change in inventory | 9.30%-39K | -156.58%-43K | --76K |
| -Change in payables and accrued expense | -111.48%-128K | 201.00%1.12M | ---1.1M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -44.53%1.66M | 328.55%2.99M | --697K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 95.03%-46K | -11,475.00%-926K | -8K |
| Net PPE purchase and sale | 95.03%-46K | -11,475.00%-926K | ---8K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 95.03%-46K | -11,475.00%-926K | ---8K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 19.73%-1.97M | -871.38%-2.45M | 318K |
| Net issuance payments of debt | 5.20%-383K | -124.06%-404K | --1.68M |
| Cash dividends paid | 22.60%-1.59M | -50.55%-2.05M | ---1.36M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 19.73%-1.97M | -871.38%-2.45M | --318K |
| Net cash flow | |||
| Beginning cash position | -36.89%787K | 577.72%1.25M | --184K |
| Current changes in cash | 8.67%-358K | -138.93%-392K | --1.01M |
| Effect of exchange rate changes | 141.18%28K | -221.43%-68K | --56K |
| End cash Position | -41.93%457K | -36.89%787K | --1.25M |
| Free cash flow | -21.83%1.61M | 199.13%2.06M | --689K |
| Currency Unit | USD | USD | USD |
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