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JBDI Holdings Limited (JBDI)
NASDAQ:JBDI
US Market

JBDI Holdings Limited (JBDI) Cash flow

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JBDI Holdings Limited Cash Flow

See a summary of JBDI’s cash flow.
Cash Flow
Dec 23Dec 23Dec 21Dec 21
Operating Cash Flow
$ 1.00M$ 1.66M$ 2.99M$ 697.00K
Investing Cash Flow
$ -38.00K$ -46.00K$ -926.00K$ -8.00K
Financing Cash Flow
$ -1.08M$ -1.97M$ -2.45M$ 318.00K
End Cash Position
$ 190.00K$ 457.00K$ 787.00K$ 1.25M
Free Cash Flow
$ 919.00K$ 1.61M$ 2.06M$ 689.00K
Currency in USD

JBDI Holdings Limited Cash Flow