J
JFB Construction Holdings
NASDAQ:JFB
JFB Construction Holdings
NASDAQ:JFB
Price:
7.27
USD
-11.66%
Market Closed
Market Cap:
$43.4m
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Cash Flow Statement
Cash Flow Statement
JFB Construction Holdings
JFB Construction Holdings
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
|
| Change in Working Capital |
3
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
4
N/A
|
(3)
N/A
|
(3)
-20%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-31%
|
(1)
-1%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
5
|
8
|
|
| Other |
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
5
+40%
|
7
+54%
|
|
| Change in Cash | ||||
| Net Change in Cash |
6
N/A
|
1
-87%
|
3
+244%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
(3)
N/A
|
(4)
-19%
|
|
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