JFB Construction Holdings (JFB)

JFB Construction Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.03	0.12	4.15
Depreciation & Amortization	0.06	0.18	0.1
Stock-Based Compensation	-	0.36	-
Other Adjustments	-0.01	0.03	0.03
Change in Receivables	0.29	4.09	-1.04
Changes in Accounts Payable	0.25	0.38	-1.72
Changes in Accrued Expenses	0.01	-0.67	0.67
Changes in Unearned Revenue	-0.61	0.12	-1.99
Changes in Other Operating Activities	0.38	-0.89	1.52
Operating Cash Flow	0.39	3.48	1.72
Operating Cash Flow Growth	-	102.19%	-
Capital Expenditures	-0.05	-0.82	-0.38
Sale of Property, Plant & Equipment	0.01	-	-
Investing Cash Flow	-0.04	-0.82	-0.38
Long-Term Debt Repaid	-	-0.33	-0
Net Long-Term Debt Issued (Repaid)	-	-0.33	-0
Issuance of Common Stock	4.67	-	-
Net Common Stock Issued (Repurchased)	4.67	-	-
Common Dividends Paid	-	-0.87	-0.14
Financing Cash Flow	4.67	-1.2	-0.14
Net Cash Flow	5.03	1.46	1.2
Beginning Cash & Cash Equivalents	2.7	1.24	0.03
Ending Cash & Cash Equivalents	7.72	2.7	1.24
Free Cash Flow	0.35	2.66	1.35
Free Cash Flow Growth	-86.98%	97.82%	-
FCF Margin	-	11.54%	4.16%
Free Cash Flow Per Share	-	0.34	0.18
Levered Free Cash Flow	0.04	-1.91	2.35
Unlevered Free Cash Flow	0.04	-1.73	2.23

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q