JBDI Holdings Limited (JBDI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 422K | -1.55M |
| Operating CF Margin % | 10.36% | -34.99% |
| Operating CF Growth % | 127.19% | - |
| Net Income | 193K | -1.57M |
| Depreciation & Amortization | 174K | 176K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 6K | 0 |
| Working Capital Changes | 49K | -157K |
| Change in Receivables | 219K | -100K |
| Change in Inventory | 1K | 0 |
| Change in Payables | -176K | -56K |
| Cash from Investing | -23K | 0 |
| Capital Expenditures | -54K | 0 |
| CapEx % of Revenue | 1.33% | - |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | 31K | 0 |
| Cash from Financing | -478K | 5.13M |
| Debt Issued (Net) | -201K | -191K |
| Equity Issued (Net) | -233K | 6.7M |
| Dividends Paid | 0 | -1.32M |
| Share Repurchases | 233K | 0 |
| Other Financing | -44K | -55K |
| Net Change in Cash | -531K | -52K |
| Free Cash Flow | 368K | -1.55M |
| FCF Margin % | 9.03% | -34.99% |
| FCF Growth % | 123.71% | - |
| FCF per Share | 0.04 | -0.16 |
| FCF Conversion (FCF/Net Income) | 2.13x | 0.99x |
| Interest Paid | 13K | 18K |
| Taxes Paid | -6K | -1K |