Jfb Construction Holdings Cl A (JFB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,273 | -3,402 | -2,339 | 30 | 119 |
| Depreciation Amortization | 252 | 189 | 126 | 63 | 180 |
| Accounts receivable | -6,196 | -149 | -228 | 289 | 4,088 |
| Accounts payable and accrued liabilities | -125 | 181 | -236 | 252 | 382 |
| Other Working Capital | -7,968 | -520 | -801 | 310 | 3,033 |
| Other Operating Activity | 7,520 | 868 | 1,364 | -551 | -4,320 |
| Operating Cash Flow | $-11,790 | $-2,832 | $-2,113 | $393 | $3,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | -25 | N/A | N/A | N/A |
| PPE Investments | -217 | -46 | -34 | -36 | -818 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,267 | $-1,071 | $-1,034 | $-36 | $-818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,568 | 7,804 | 5,220 | 4,668 | N/A |
| Common Stock Repurchased | -12,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | 1 | 1 | 1 | 1 | -872 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -333 |
| Financing Cash Flow | $35,569 | $7,805 | $5,221 | $4,669 | $-1,205 |
| Beginning Cash Position | 2,696 | 2,696 | 2,696 | 2,696 | 1,237 |
| End Cash Position | 25,208 | 6,598 | 4,770 | 7,722 | 2,696 |
| Net Cash Flow | $22,512 | $3,902 | $2,074 | $5,026 | $1,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,790 | -2,832 | -2,113 | 393 | 3,482 |
| Capital Expenditure | -227 | -56 | 10 | -46 | -818 |
| Free Cash Flow | -12,017 | -2,889 | -2,103 | 347 | 2,665 |