JBDI Holdings Limited (JBDI) Cash flow

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JBDI Holdings Limited Cash Flow

JBDI's free cash flow for Q2 2026 was $368.00K. For the 2026 fiscal year, JBDI's free cash flow was decreased by $-1.14M and operating cash flow was $422.00K. See a summary of the company’s cash flow.

Cash Flow	May 24	May 22
Operating Cash Flow	$ 1.00M	$ 2.99M
Investing Cash Flow	$ -38.00K	$ -926.00K
Financing Cash Flow	$ -1.08M	$ -2.45M
End Cash Position	$ 190.00K	$ 787.00K
Free Cash Flow	$ 919.00K	$ 2.06M

Currency in USD