JBDI Holdings Ltd (JBDI) › Operating Cash FlowJBDI Holdings Ltd (JBDI) — Operating Cash FlowAnnual figures by period end, from SEC filings.2022-05-31: $2.99M2023-05-31: $1.66M2024-05-31: $1.00M2025-05-31: -$3.37M2026-05-31: -$367.0K-$367.0K2022-05-31Operating Cash Flow (USD)2026-05-31Period endedOperating Cash FlowChange YoYSource filing2026-05-31-$367.0K—2026-09-02From 2025-06-012025-05-31-$3.37M-436.7%2026-09-02From 2024-06-012024-05-31$1.00M-39.6%2026-09-02From 2023-06-012023-05-31$1.66M-44.5%2025-10-14From 2022-06-012022-05-31$2.99M—2024-10-18From 2021-06-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)