E
JFB Construction Holdings JFB
$5.28 -$0.0732-1.37% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 35.90K 119.00K 1.50M 3.59M 3.42M
Total Depreciation and Amortization 213.30K 179.60K 219.10K 139.10K 108.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 378.10K 392.70K 401.80K 33.40K 3.45M
Change in Net Operating Assets -1.53M 2.79M -3.51M -1.45M -4.04M
Cash from Operations -900.60K 3.48M -1.39M 2.31M 2.93M
Capital Expenditure -630.10K -817.60K -760.70K -828.00K -410.40K
Sale of Property, Plant, and Equipment 300.00 0.00 0.00 0.00 9.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -629.70K -817.50K -760.60K -827.90K -400.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -332.90K -332.90K 0.00 0.00 0.00
Issuance of Common Stock 4.67M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -821.50K -871.90K -887.30K -914.50K -140.30K
Other Financing Activities -- -- -- -- --
Cash from Financing 3.51M -1.20M -887.30K -914.50K -140.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.98M 1.46M -3.04M 569.60K 2.39M