JFB Construction Holdings Class A Common Stock
JFB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,339 | -$2,369 | $30 | $349 |
| Dep. & Amort. | -$126 | $63 | $63 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $801 | -$1,110 | $310 | -$813 |
| Other Non-Cash | -$3,733 | $911 | -$10 | -$234 |
| Operating Cash Flow | -$719 | -$2,506 | $393 | -$663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $1 | -$46 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$1,000 | $10 | $0 |
| Investing Cash Flow | -$37 | -$999 | -$36 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$333 |
| Stock Issued | -$4,668 | $0 | $4,668 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$9 |
| Other Fin. Act. | $2,584 | $553 | $1 | $0 |
| Financing Cash Flow | $2,584 | $553 | $4,669 | -$342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,828 | -$2,952 | $5,026 | -$1,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,770 | $7,722 | $2,696 | $3,768 |
| End Cash | $6,598 | $4,770 | $7,722 | $2,696 |
| Free Cash Flow | -$675 | -$2,505 | $347 | -$730 |