U
JFB Construction Holdings JFB
$4.16 -$0.24-5.46% NASDAQ
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P/E (TTM)
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12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -79.80% -121.74% 120.96% -86.54%
Total Depreciation and Amortization -52.60% 2,962.96% 3,100.00% 38.21%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -54.17% -- -99.65% 100.13%
Change in Net Operating Assets 85.66% -111.71% 82.10% -24.33%
Cash from Operations 88.03% -103.89% -492.42% 33.83%
Capital Expenditure -569.00% 74.20% -546.60% -17.77%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -569.00% 74.20% -559.16% -12.87%
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 62.35% 59.65% -3,950.00% -3.28%
Other Financing Activities -- -- -- --
Cash from Financing -1,285.43% 59.65% -3,950.00% 3.26%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 80.76% -105.26% -6,206.14% 35.66%