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 | 1.50M | 3.59M | 3.42M | 4.15M | -- |
| Total Depreciation and Amortization | 219.10K | 139.10K | 108.10K | 100.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.80K | 33.40K | 3.45M | 33.40K | -- |
| Change in Net Operating Assets | -3.51M | -1.45M | -4.04M | -2.56M | -- |
| Cash from Operations | -1.39M | 2.31M | 2.93M | 1.72M | -- |
| Capital Expenditure | -760.70K | -828.00K | -410.40K | -375.20K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -760.60K | -827.90K | -400.70K | -375.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -3.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -887.30K | -914.50K | -140.30K | -138.70K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -887.30K | -914.50K | -140.30K | -142.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | 569.60K | 2.39M | 1.20M | -- |
