Jfb Construction Holdings Cl A
(JFB)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 143 | 113 | 4,146 |
| Depreciation Amortization | 61 | 29 | 100 |
| Accounts receivable | 3,539 | 5,360 | N/A |
| Accounts payable and accrued liabilities | 735 | 8 | N/A |
| Other Working Capital | 4,062 | 4,628 | -2,557 |
| Other Operating Activity | -4,258 | -5,363 | 33 |
| Operating Cash Flow | $4,284 | $4,775 | $1,722 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -727 | -224 | -375 |
| Investing Cash Flow | $-727 | $-224 | $-375 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -844 | -50 | -139 |
| Other Financing Activity | 0 | 0 | -3 |
| Financing Cash Flow | $-844 | $-50 | $-142 |
| Beginning Cash Position | 1,237 | 1,237 | 32 |
| End Cash Position | 3,949 | 5,738 | 1,237 |
| Net Cash Flow | $2,712 | $4,501 | $1,205 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,284 | 4,775 | 1,722 |
| Capital Expenditure | N/A | -233 | N/A |
| Free Cash Flow | 4,284 | 4,542 | 1,722 |