Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	119K	1.5M	3.59M	3.42M	4.15M	2.42M	699.35K	842.46K
Depreciation & Amortization	179.65K	219.09K	139.06K	108.07K	100.03K	24.97K	22.26K	21.21K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-585.55K	-826.03K	785.75K	-295.71K	-1.24M	-700.23K	-1.97M	-1.7M
Other Non-Cash Items	150.5K	401.77K	33.38K	37.87K	33.29K	16.51K	16.51K	50.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.03M	-3.51M	-1.45M	-633.62K	-2.56M	4.8M	2.96M	2.7M
Operating Cash Flow	3.48M	-1.39M	2.31M	2.93M	1.72M	7.26M	3.69M	3.57M
Capital Expenditures	-817.53K	-760.58K	-827.88K	-410.33K	-375.22K	-365.25K	-274.56K	-198.15K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	9.67K	n/a	n/a	n/a	n/a
Investing Cash Flow	-817.53K	-760.58K	-827.88K	-400.67K	-375.22K	-365.25K	-274.56K	-198.15K
Debt Repayment	-332.87K	n/a	n/a	n/a	-3.35K	-3.35K	-3.35K	-3.35K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-872.01K	-887.35K	-914.61K	-140.35K	-138.7K	-114.01K	-68.37K	-48.78K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.2M	-887.35K	-914.61K	-140.35K	-142.05K	-117.36K	-71.72K	-52.13K
Net Cash Flow	1.46M	-3.04M	569.59K	2.39M	1.2M	6.78M	3.35M	3.32M
Free Cash Flow	2.66M	-2.15M	1.48M	2.52M	1.35M	6.89M	3.42M	3.37M