J and Friends Holdings Ltd ADR (JF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -742 | -318 | -11,472 | -28,498 | -17,077 |
| Depreciation Amortization | 215 | N/A | 267 | 807 | 1,939 |
| Income taxes - deferred | -65 | N/A | -349 | 142 | 290 |
| Accounts receivable | -29 | N/A | 1,361 | 2,240 | 1,643 |
| Accounts payable and accrued liabilities | 35 | N/A | -65 | 283 | 1,770 |
| Other Working Capital | -349 | 53 | 2,381 | 7,613 | 8,994 |
| Other Operating Activity | 1,081 | -1,807 | 9,093 | 15,888 | -2,610 |
| Operating Cash Flow | $146 | $-2,072 | $1,216 | $-1,525 | $-5,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 141 | -145 | N/A |
| PPE Investments | -5 | N/A | -103 | -5 | 280 |
| Net Acquisitions | 152 | N/A | N/A | 17 | -264 |
| Sale Of Investment | N/A | N/A | 4,942 | 293 | N/A |
| Other Investing Activity | -5,419 | -11 | 0 | 12,409 | -18,763 |
| Investing Cash Flow | $-5,272 | $-11 | $4,980 | $12,569 | $-18,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,550 | N/A | N/A | N/A | 1 |
| Debt Issued | N/A | 254 | N/A | 35,977 | 74 |
| Debt Repayment | N/A | N/A | -6,437 | -44,364 | -441 |
| Common Stock Issued | N/A | N/A | 3,919 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -33,822 | -6 | -20,400 |
| Financing Cash Flow | $1,550 | $254 | $-36,340 | $-8,393 | $-20,766 |
| Exchange Rate Effect | 144 | -203 | 395 | 1,905 | -2,131 |
| Beginning Cash Position | 4,377 | 6,409 | 36,174 | 32,591 | 81,968 |
| End Cash Position | 945 | 4,377 | 6,425 | 37,147 | 35,273 |
| Net Cash Flow | $-3,432 | $-2,032 | $-29,749 | $4,556 | $-46,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146 | -2,072 | 1,216 | -1,525 | -5,051 |
| Capital Expenditure | -5 | N/A | -103 | -5 | -28 |
| Free Cash Flow | 141 | -2,072 | 1,113 | -1,530 | -5,079 |