JBDI Holdings Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $3.0M | $2.1M | $926.0K |
| FY2023 | $1.7M | $1.6M | $46.0K |
| FY2024 | $1.0M | $919.0K | $81.0K |
| FY2025 | $-3.4M | $-3.4M | $32.0K |
| FY2026 | $-367.0K | $-462.0K | $95.0K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $3.0M | $2.1M | $926.0K |
| FY2023 | $1.7M | $1.6M | $46.0K |
| FY2024 | $1.0M | $919.0K | $81.0K |
| FY2025 | $-3.4M | $-3.4M | $32.0K |
| FY2026 | $-367.0K | $-462.0K | $95.0K |