Jfb Construction Holdings Cl A
(JFB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,402 | -2,339 | 30 | 119 | -230 |
| Depreciation Amortization | 189 | 126 | 63 | 180 | 144 |
| Accounts receivable | -149 | -228 | 289 | N/A | 3,931 |
| Accounts payable and accrued liabilities | 181 | -236 | 252 | N/A | 1,061 |
| Other Working Capital | -520 | -801 | 310 | 3,033 | 3,846 |
| Other Operating Activity | 868 | 1,364 | -551 | 150 | -4,608 |
| Operating Cash Flow | $-2,832 | $-2,113 | $393 | $3,482 | $4,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25 | N/A | N/A | N/A | N/A |
| PPE Investments | -46 | -34 | -36 | -818 | -751 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,071 | $-1,034 | $-36 | $-818 | $-751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,804 | 5,220 | 4,668 | N/A | N/A |
| Dividend Paid | 1 | 1 | 1 | -872 | -863 |
| Other Financing Activity | 0 | 0 | 0 | -333 | 0 |
| Financing Cash Flow | $7,805 | $5,221 | $4,669 | $-1,205 | $-863 |
| Beginning Cash Position | 2,696 | 2,696 | 2,696 | 1,237 | 1,237 |
| End Cash Position | 6,598 | 4,770 | 7,722 | 2,696 | 3,768 |
| Net Cash Flow | $3,902 | $2,074 | $5,026 | $1,459 | $2,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,832 | -2,113 | 393 | 3,482 | 4,145 |
| Capital Expenditure | -56 | 10 | -46 | N/A | -751 |
| Free Cash Flow | -2,889 | -2,103 | 347 | 3,482 | 3,394 |