Skip to main content
TipRanks
Go Ultimate75% OFF

JBDI Holdings Limited (JBDI) Cash flow

97 Followers

JBDI Holdings Limited Cash Flow

JBDI's free cash flow for Q4 2026 was $-415.00K. For the 2026 fiscal year, JBDI's free cash flow was decreased by $-20.50K and operating cash flow was $-394.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ -367.00K$ -3.37M$ 1.00M$ 1.66M$ 2.99M
$ 92.00K$ -4.00K$ -38.00K$ -46.00K$ -926.00K
$ -466.00K$ 5.73M$ -1.08M$ -1.97M$ -2.45M
$ 1.96M$ 2.73M$ 190.00K$ 457.00K$ 787.00K
$ -462.00K$ -3.40M$ 919.00K$ 1.61M$ 2.06M

Currency in USD

JBDI Holdings Limited Cash Flow

-5M-2.5M02.5M5M7.5M202120222023202420252026OperatingInvestingFinancing