$JBDI Cashflow Statement | Understand Stock

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$JBDI

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$2.720M 178.4% YoY	-$977.0K -221.22% YoY	$806.0K -63.91% YoY
Depreciation, Depletion And Amortization	$284.0K -38.66% YoY	$463.0K 3.35% YoY	$448.0K -9.13% YoY
Cash From Operating Activities	-$3.400M -440.0% YoY	$1.000M -39.65% YoY	$1.657M -44.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.00K -60.49% YoY	$81.00K 76.09% YoY	$46.00K -95.03% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$28.00K -30.0% YoY	$40.00K N/A	N/A
Cash From Investing Activities	-$4.000K -89.47% YoY	-$38.00K -17.39% YoY	-$46.00K -95.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.127M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.728M -629.88% YoY	-$1.081M -45.1% YoY	-$1.969M -19.73% YoY
NET CHANGE
Cash From Operating Activities	-$3.400M -440.0% YoY	$1.000M -39.65% YoY	$1.657M -44.53% YoY
Cash From Investing Activities	-$4.000K -89.47% YoY	-$38.00K -17.39% YoY	-$46.00K -95.03% YoY
Cash From Financing Activities	$5.728M -629.88% YoY	-$1.081M -45.1% YoY	-$1.969M -19.73% YoY
Net Change In Cash	$2.536M -1049.81% YoY	-$267.0K -19.09% YoY	-$330.0K -28.26% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$3.400M -440.0% YoY	$1.000M -39.65% YoY	$1.657M -44.53% YoY
Capital Expenditures	$32.00K -60.49% YoY	$81.00K 76.09% YoY	$46.00K -95.03% YoY
Free Cash Flow	-$3.432M -473.45% YoY	$919.0K -42.95% YoY	$1.611M -21.83% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	$198.0K -112.6% YoY	-$2.720M 178.4% YoY	-$1.572M N/A	-$977.0K N/A	N/A
Depreciation, Depletion And Amortization	$142.0K -1.39% YoY	$140.0K -69.76% YoY	$144.0K N/A	$463.0K N/A	N/A
Cash From Operating Activities	$422.0K -127.19% YoY	-$1.816M -281.6% YoY	-$1.552M N/A	$1.000M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$54.00K N/A	$32.00K -60.49% YoY	$0.00 N/A	$81.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.00K N/A	$28.00K -34.88% YoY	$0.00 N/A	$43.00K N/A	N/A
Cash From Investing Activities	-$23.00K N/A	-$4.000K -89.47% YoY	$0.00 N/A	-$38.00K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$233.0K -103.48% YoY	N/A N/A	$6.698M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$478.0K -109.32% YoY	$600.0K -155.5% YoY	$5.128M N/A	-$1.081M N/A	N/A
NET CHANGE
Cash From Operating Activities	$422.0K -127.19% YoY	-$1.816M -281.6% YoY	-$1.552M N/A	$1.000M N/A	N/A
Cash From Investing Activities	-$23.00K N/A	-$4.000K -89.47% YoY	$0.00 N/A	-$38.00K N/A	N/A
Cash From Financing Activities	-$478.0K -109.32% YoY	$600.0K -155.5% YoY	$5.128M N/A	-$1.081M N/A	N/A
Net Change In Cash	-$79.00K -102.21% YoY	-$1.220M 925.21% YoY	$3.576M N/A	-$119.0K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$422.0K -127.19% YoY	-$1.816M -281.6% YoY	-$1.552M N/A	$1.000M N/A	N/A
Capital Expenditures	$54.00K N/A	$32.00K -60.49% YoY	$0.00 N/A	$81.00K N/A	N/A
Free Cash Flow	$368.0K -123.71% YoY	-$1.848M -301.09% YoY	-$1.552M N/A	$919.0K N/A	N/A