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	349.06K	-373.46K	30.01K	113.39K	1.73M	1.72M	-143.11K	842.46K
Depreciation & Amortization	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
Other Working Capital	-300.34K	-343.9K	815.23K	-756.53K	-540.83K	1.27M	-266.24K	-1.7M
Other Non-Cash Items	-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
Change in Working Capital	-813.28K	-216.23K	-565.65K	4.63M	-7.36M	1.85M	250.89K	2.7M
Operating Cash Flow	-663.09K	-138.56K	-491.65K	4.78M	-5.54M	3.57M	125.28K	3.57M
Capital Expenditures	-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
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	-9.67K	9.67K	n/a	n/a	n/a	n/a
Investing Cash Flow	-66.92K	-23.39K	-503.63K	-223.59K	-9.97K	-90.69K	-76.41K	-198.15K
Debt Repayment	-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
Dividend Paid	-9.35K	-18.38K	-793.85K	-50.43K	-24.69K	-45.64K	-19.59K	-48.78K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-342.22K	-18.38K	-793.85K	-50.43K	-24.69K	-45.64K	-19.59K	-52.13K
Net Cash Flow	-1.07M	-180.32K	-1.79M	4.5M	-5.57M	3.43M	29.28K	3.32M
Free Cash Flow	-730.01K	-161.95K	-985.62K	4.54M	-5.55M	3.48M	48.87K	3.37M