JFB Construction Holdings Class A Common Stock
JFB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $119 | $4,146 | $2,467 |
| Dep. & Amort. | $180 | $100 | $48 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $3,033 | -$2,557 | -$2,121 |
| Other Non-Cash | $150 | $33 | $4 |
| Operating Cash Flow | $3,482 | $1,722 | $399 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$818 | -$375 | -$31 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 |
| Investing Cash Flow | -$818 | -$375 | -$30 |
| Financing Activities | – | – | – |
| Debt Repay. | -$333 | -$3 | -$60 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$872 | -$139 | -$904 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | -$1,205 | -$142 | -$963 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,459 | $1,205 | -$595 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,237 | $32 | $627 |
| End Cash | $2,696 | $1,237 | $32 |
| Free Cash Flow | $2,664 | $1,347 | $368 |