JBDI Holdings
JBDI
Last Price
52 Week Range
$0.50 - $3.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
JBDI Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $806K | $-977K | $193K | |||
| $475K | $525K | $174K | |||
| - | - | - | |||
| - | - | - | |||
| $83K | $592K | $49K | |||
| $293K | $860K | $6K | |||
| $1.657M | $1M | $0.422M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $-46K | $-81K | $-54K | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | $43K | $31K | |||
| $-46K | $-38K | $-23K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $-383K | $-415K | $-201K | |||
| - | - | $-233K | |||
| $-1.586M | $-0.666M | - | |||
| - | - | $-44K | |||
| $-1.969M | $-1.081M | $-0.478M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| $787K | $457K | — | |||
| $-330K | $-267K | $-531K | |||
| $0.457M | $0.19M | $2.196M | |||
| $1.657M | $1M | $0.422M | |||
| $-46K | $-81K | $-54K | |||
| $1.611M | $0.919M | $0.368M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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