JFB Construction Holdings
JFB
$5.28
-$0.0732-1.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.30K | 349.10K | -373.50K | 30.00K | 113.40K |
| Total Depreciation and Amortization | 63.00K | 35.60K | 82.70K | 32.00K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00K | 7.70K | 368.40K | 12.00K | 4.60K |
| Change in Net Operating Assets | 309.60K | -1.06M | -216.20K | -565.70K | 4.63M |
| Cash from Operations | 392.80K | -663.10K | -138.60K | -491.70K | 4.78M |
| Capital Expenditure | -45.80K | -66.90K | -23.40K | -494.00K | -233.30K |
| Sale of Property, Plant, and Equipment | 10.00K | -- | -- | -9.70K | 9.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.80K | -66.90K | -23.40K | -503.60K | -223.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -332.90K | -- | -- | -- |
| Issuance of Common Stock | 4.67M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.30K | -18.40K | -793.80K | -50.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.67M | -342.20K | -18.40K | -793.80K | -50.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | -1.07M | -180.30K | -1.79M | 4.50M |