JBDI Holdings Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $120.0K | $-2.7M | $-977.0K | $806.0K | $2.2M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $286.0K | $284.0K | $463.0K | $448.0K | $493.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-367.0K | $-3.4M | $1.0M | $1.7M | $3.0M |
| Investing Activities | |||||
| Capital Expenditures | $95.0K | $32.0K | $81.0K | $46.0K | $926.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $92.0K | $-4.0K | $-38.0K | $-46.0K | $-926.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $227.0K | $571.0K | — | — | — |
| Net Cash from Financing Activities | $-466.0K | $5.7M | $-1.1M | $-2.0M | $-2.5M |
| Net Change in Cash | $-763.0K | $2.5M | $-267.0K | $-330.0K | $-460.0K |
| Free Cash Flow | $-462.0K | $-3.4M | $919.0K | $1.6M | $2.1M |