Jfb Construction Holdings Cl A
(JFB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 119 | 4,146 |
| Depreciation Amortization | 180 | 100 |
| Accounts receivable | 4,088 | -1,040 |
| Accounts payable and accrued liabilities | 382 | -1,719 |
| Other Working Capital | 3,033 | -2,557 |
| Other Operating Activity | -4,320 | 2,792 |
| Operating Cash Flow | $3,482 | $1,722 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -818 | -375 |
| Investing Cash Flow | $-818 | $-375 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -872 | -139 |
| Other Financing Activity | -333 | -3 |
| Financing Cash Flow | $-1,205 | $-142 |
| Beginning Cash Position | 1,237 | 32 |
| End Cash Position | 2,696 | 1,237 |
| Net Cash Flow | $1,459 | $1,205 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,482 | 1,722 |
| Capital Expenditure | -818 | -375 |
| Free Cash Flow | 2,664 | 1,347 |