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 | -1,345.00% | -73.54% | -93.44% | 0.61% | 1,300.56% |
| Total Depreciation and Amortization | 158.44% | 9.22% | -60.99% | 2,681.48% | 170.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,970.00% | 160.87% | -72.62% | -- | -100.00% |
| Change in Net Operating Assets | 61.78% | -112.22% | 162.90% | -498.68% | 158.40% |
| Cash from Operations | 71.81% | -110.30% | 186.23% | -255.28% | 2,746.21% |
| Capital Expenditure | 95.26% | -111.74% | -2,233.00% | 88.97% | -18.72% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.35% | -125.22% | -2,136.00% | 88.97% | -18.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.68% | -1,475.00% | -104.05% | 45.83% | -132.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.68% | -1,475.00% | -104.05% | 45.83% | -132.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.92% | -139.75% | 180.77% | -262.46% | 11,606.48% |
