JFB CONSTRUCTION HOLDIN-CL A (JFB) Stock Cash Flow

USA • Nasdaq • NASDAQ:JFB • US46658E1073

33.57 USD
+3.48 (+11.55%)
At close: Feb 9, 2026
33.75 USD
+0.18 (+0.54%)
After Hours: 2/9/2026, 8:10:41 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JFB Net Income ChartJFB Net Income over time chart
-3.05M119.00K4.15M2.47M
Depreciation Amortization
JFB Depreciation Amortization ChartJFB Depreciation Amortization over time chart
224.60K179.70K100.00K48.30K
Change In Working Capital
JFB Change In Working Capital ChartJFB Change In Working Capital over time chart
-1.58M2.79M-2.56M-2.12M
Other non cash items
JFB Other non cash items ChartJFB Other non cash items over time chart
908.30K392.70K33.30K4.00K
OPERATING CASH FLOW
JFB OPERATING CASH FLOW ChartJFB OPERATING CASH FLOW over time chart
-3.50M3.48M1.72M398.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JFB Capital Expenditure ChartJFB Capital Expenditure over time chart
-123.30K-817.50K-375.20K-30.60K
Other Investing Activity
JFB Other Investing Activity ChartJFB Other Investing Activity over time chart
N/AN/A0.00600.00
INVESTING CASH FLOW
JFB INVESTING CASH FLOW ChartJFB INVESTING CASH FLOW over time chart
-1.14M-817.50K-375.20K-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JFB Debt Issued/Reduced ChartJFB Debt Issued/Reduced over time chart
N/A-332.90K-3.40K-59.50K
Other Financing Activity
JFB Other Financing Activity ChartJFB Other Financing Activity over time chart
-8.30K-872.00K-138.70K-903.70K
FINANCING CASH FLOW
JFB FINANCING CASH FLOW ChartJFB FINANCING CASH FLOW over time chart
7.46M-1.20M-142.10K-963.20K
 
CHANGE IN CASH
JFB CHANGE IN CASH ChartJFB CHANGE IN CASH over time chart
2.83M1.46M1.20M-594.60K
 
FREE CASH FLOW
Operating Cash Flow
JFB Operating Cash Flow ChartJFB Operating Cash Flow over time chart
-3.50M3.48M1.72M398.70K
Capital Expenditure
JFB Capital Expenditure ChartJFB Capital Expenditure over time chart
-123.30K-817.50K-375.20K-30.60K
FREE CASH FLOW
JFB FREE CASH FLOW ChartJFB FREE CASH FLOW over time chart
-3.62M2.66M1.35M368.00K

All data in USD

Charts

JFB Operating and Free Cash Flow chartJFB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 2M -2M