JFB Construction Holdings
JFB
$6.40
$0.152.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.32% | 193.47% | -1,345.00% | -73.54% | -93.44% |
| Total Depreciation and Amortization | 76.97% | -56.95% | 158.44% | 9.22% | -60.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.87% | -97.91% | 2,970.00% | 160.87% | -72.62% |
| Change in Net Operating Assets | 129.33% | -388.16% | 61.78% | -112.22% | 162.90% |
| Cash from Operations | 159.24% | -378.43% | 71.81% | -110.30% | 186.23% |
| Capital Expenditure | 31.54% | -185.90% | 95.26% | -111.74% | -2,233.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.49% | -185.90% | 95.35% | -125.22% | -2,136.00% |
| 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 | -- | 49.46% | 97.68% | -1,475.00% | -104.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,464.29% | -1,759.78% | 97.68% | -1,475.00% | -104.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.72% | -494.68% | 89.92% | -139.75% | 180.77% |