JFB Construction Class A Common Stock (JFB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JFB Construction Class A...

    NASDAQ: JFB · Real-Time Price · USD
    15.41
    0.14 (0.92%)
    At close: Oct 03, 2025, 3:59 PM
    15.50
    0.58%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    JFB Construction Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -2.36M 35.92K 119K 1.5M 3.59M 3.42M 4.15M 2.42M 699.35K 842.46K
    Depreciation & Amortization
    		 244.32K 213.37K 179.65K 219.09K 139.06K 108.07K 100.03K 24.97K 22.26K 21.21K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.16M -360.67K -585.55K -826.03K 785.75K -295.71K -1.24M -700.23K -1.97M -1.7M
    Other Non-Cash Items
    		 1.03M 135.87K 150.5K 401.77K 33.38K 37.87K 33.29K 16.51K 16.51K 50.00
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.83M -1.29M 3.03M -3.51M -1.45M -633.62K -2.56M 4.8M 2.96M 2.7M
    Operating Cash Flow
    		 -2.91M -900.46K 3.48M -1.39M 2.31M 2.93M 1.72M 7.26M 3.69M 3.57M
    Capital Expenditures
    		 -134.75K -630.12K -817.53K -760.58K -827.88K -410.33K -375.22K -365.25K -274.56K -198.15K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.04M -45.51K n/a n/a n/a 9.67K n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.12M -629.78K -817.53K -760.58K -827.88K -400.67K -375.22K -365.25K -274.56K -198.15K
    Debt Repayment
    		 -332.87K -332.87K -332.87K n/a n/a n/a -3.35K -3.35K -3.35K -3.35K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -27.72K -821.57K -872.01K -887.35K -914.61K -140.35K -138.7K -114.01K -68.37K -48.78K
    Other Financial Acitivies
    		 553.75K 1K n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 4.86M 3.51M -1.2M -887.35K -914.61K -140.35K -142.05K -117.36K -71.72K -52.13K
    Net Cash Flow
    		 821.11K 1.98M 1.46M -3.04M 569.59K 2.39M 1.2M 6.78M 3.35M 3.32M
    Free Cash Flow
    		 -3M -1.48M 2.66M -2.15M 1.48M 2.52M 1.35M 6.89M 3.42M 3.37M

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