JFB Construction Class A... (JFB)

NASDAQ: JFB · Real-Time Price · USD

4.60

0.04 (0.88%)

At close: May 02, 2025, 1:05 PM

4.60

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

JFB Construction Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	119K	4.15M	2.47M
Depreciation & Amortization	179.65K	100.03K	48.33K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-585.55K	-1.24M	1.33M
Other Non-Cash Items	150.5K	33.29K	4.03K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	3.03M	-2.56M	-2.12M
Operating Cash Flow	3.48M	1.72M	398.66K
Capital Expenditures	-817.53K	-375.22K	-30.64K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	627.00
Investing Cash Flow	-817.53K	-375.22K	-30.01K
Debt Repayment	-332.87K	-3.35K	-59.5K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	-138.7K	-903.74K
Other Financial Acitivies	-872.01K	n/a	n/a
Financial Cash Flow	-1.2M	-142.05K	-963.24K
Net Cash Flow	1.46M	1.2M	-594.6K
Free Cash Flow	2.66M	1.35M	368.02K