JFB Construction Holdings
JFB
$3.82
$0.257.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -373.50K | 30.00K | 113.40K | 1.73M | 1.72M |
| Total Depreciation and Amortization | 82.70K | 32.00K | 29.30K | 75.10K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.40K | 12.00K | 4.60K | 16.80K | 0.00 |
| Change in Net Operating Assets | -216.20K | -565.70K | 4.63M | -7.36M | 1.85M |
| Cash from Operations | -138.60K | -491.70K | 4.78M | -5.54M | 3.57M |
| Capital Expenditure | -23.40K | -494.00K | -233.30K | -10.00K | -90.70K |
| Sale of Property, Plant, and Equipment | -- | -9.70K | 9.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.40K | -503.60K | -223.60K | -10.00K | -90.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.40K | -793.80K | -50.40K | -24.70K | -45.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.40K | -793.80K | -50.40K | -24.70K | -45.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.30K | -1.79M | 4.50M | -5.57M | 3.43M |
