JFB Construction Class A Common Stock (JFB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JFB Construction Class A...

    NASDAQ: JFB · Real-Time Price · USD
    15.41
    0.14 (0.92%)
    At close: Oct 03, 2025, 3:59 PM
    15.50
    0.58%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    JFB Construction Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -2.37M 30.31K 349.06K -373.46K 30.01K 113.39K 1.73M 1.72M -143.11K 842.46K
    Depreciation & Amortization
    		 62.98K 62.98K 35.62K 82.74K 32.03K 29.25K 75.06K 2.71K 1.05K 21.21K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 16.86K -531.66K -300.34K -343.9K 815.23K -756.53K -540.83K 1.27M -266.24K -1.7M
    Other Non-Cash Items
    		 910.61K -10K -234.49K 368.39K 11.96K 4.63K 16.78K n/a 16.46K 50.00
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.11M 309.55K -813.28K -216.23K -565.65K 4.63M -7.36M 1.85M 250.89K 2.7M
    Operating Cash Flow
    		 -2.51M 392.83K -663.09K -138.56K -491.65K 4.78M -5.54M 3.57M 125.28K 3.57M
    Capital Expenditures
    		 1.41K -45.84K -66.92K -23.39K -493.96K -233.26K -9.97K -90.69K -76.41K -198.15K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1M -35.84K n/a n/a -9.67K 9.67K n/a n/a n/a n/a
    Investing Cash Flow
    		 -998.6K -35.84K -66.92K -23.39K -503.63K -223.59K -9.97K -90.69K -76.41K -198.15K
    Debt Repayment
    		 n/a n/a -332.87K n/a n/a n/a n/a n/a n/a -3.35K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -9.35K -18.38K -793.85K -50.43K -24.69K -45.64K -19.59K -48.78K
    Other Financial Acitivies
    		 552.75K 1K n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 552.75K 4.67M -342.22K -18.38K -793.85K -50.43K -24.69K -45.64K -19.59K -52.13K
    Net Cash Flow
    		 -2.95M 5.03M -1.07M -180.32K -1.79M 4.5M -5.57M 3.43M 29.28K 3.32M
    Free Cash Flow
    		 -2.5M 392.83K -730.01K -161.95K -985.62K 4.54M -5.55M 3.48M 48.87K 3.37M

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