U
JFB Construction Holdings JFB
$4.16 -$0.24-5.46% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 193.47% -1,345.00% -73.54% -93.44% 0.61%
Total Depreciation and Amortization -56.95% 158.44% 9.22% -60.99% 2,681.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.91% 2,970.00% 160.87% -72.62% --
Change in Net Operating Assets -388.16% 61.78% -112.22% 162.90% -498.68%
Cash from Operations -378.43% 71.81% -110.30% 186.23% -255.28%
Capital Expenditure -185.90% 95.26% -111.74% -2,233.00% 88.97%
Sale of Property, Plant, and Equipment -- -- -200.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -185.90% 95.35% -125.22% -2,136.00% 88.97%
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% 45.83%
Other Financing Activities -- -- -- -- --
Cash from Financing -1,759.78% 97.68% -1,475.00% -104.05% 45.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -494.68% 89.92% -139.75% 180.77% -262.46%