Jfb Construction Holdings Cl A (JFB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,273 | 119 | 4,146 |
| Depreciation Amortization | 252 | 180 | 100 |
| Accounts receivable | -6,196 | 4,088 | -1,040 |
| Accounts payable and accrued liabilities | -125 | 382 | -1,719 |
| Other Working Capital | -7,968 | 2,791 | -2,557 |
| Other Operating Activity | 7,520 | -4,077 | 2,792 |
| Operating Cash Flow | $-11,790 | $3,482 | $1,722 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -50 | N/A | N/A |
| PPE Investments | -217 | -818 | -375 |
| Other Investing Activity | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,267 | $-818 | $-375 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 47,568 | N/A | N/A |
| Common Stock Repurchased | -12,000 | N/A | N/A |
| Dividend Paid | 1 | -872 | -139 |
| Other Financing Activity | 0 | -333 | -3 |
| Financing Cash Flow | $35,569 | $-1,205 | $-142 |
| Beginning Cash Position | 2,696 | 1,237 | 32 |
| End Cash Position | 25,208 | 2,696 | 1,237 |
| Net Cash Flow | $22,512 | $1,459 | $1,205 |
| Free Cash Flow | |||
| Operating Cash Flow | -11,790 | 3,482 | 1,722 |
| Capital Expenditure | -227 | -818 | -375 |
| Free Cash Flow | -12,017 | 2,664 | 1,347 |