US Stock MarketDetailed Quotes

JFB JFB Construction Holdings

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  • 4.265
  • +0.235+5.83%
Close Apr 4 16:00 ET
  • 4.265
  • 0.0000.00%
Post 20:01 ET
39.45MMarket Cap328.08P/E (TTM)

JFB Construction Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.26%3.72M
92.40%-420.94K
-103.89%-138.56K
-492.28%-491.65K
33.83%4.78M
336.37%1.72M
-5.54M
3.57M
125.33K
3.57M
Net income from continuing operations
-97.13%119.01K
-79.80%349.06K
-121.74%-373.46K
120.97%30.01K
-86.54%113.4K
68.03%4.15M
--1.73M
--1.72M
---143.11K
--842.46K
Operating gains losses
----
----
----
----
--4.63K
----
----
----
----
----
Depreciation and amortization
79.60%179.65K
-52.55%35.62K
2,957.69%82.74K
2,956.49%32.03K
37.92%29.26K
106.95%100.03K
--75.06K
--2.71K
--1.05K
--21.21K
Other non cash items
352.15%150.5K
-1,497.60%-234.49K
--368.39K
----
----
726.55%33.29K
--16.78K
--0
--16.46K
--50
Change In working capital
218.60%3.03M
88.95%-813.28K
-111.72%-216.23K
-325.46%-565.66K
71.12%4.63M
-20.56%-2.56M
---7.36M
--1.85M
--250.89K
--2.7M
-Change in receivables
702.83%3.24M
103.05%166.06K
-113.39%-198.36K
-1,843.07%-2.11M
20.15%5.38M
108.39%403.06K
---5.44M
--1.48M
---108.48K
--4.47M
-Change in prepaid assets
-153.09%-40.77K
43.67%-57.84K
-325.51%-48.55K
865.19%54.14K
-93.04%11.48K
170.74%76.79K
---102.67K
--21.53K
---7.08K
--165K
-Change in payables and accrued expense
72.86%-283.47K
-9.76%-688.68K
145.50%414.98K
12.93%710.04K
-437.33%-719.81K
-174.46%-1.04M
---627.42K
---911.97K
--628.75K
---133.96K
-Change in other current liabilities
----
----
---1
----
----
----
----
--0
----
----
-Change in other working capital
106.08%121.08K
80.56%-230.04K
-130.64%-384.3K
395.57%775.29K
97.79%-39.89K
-243.52%-1.99M
---1.18M
--1.25M
---262.31K
---1.8M
Cash from discontinued investing activities
Operating cash flow
102.20%3.48M
88.03%-663.09K
-103.89%-138.56K
-492.43%-491.65K
33.83%4.78M
331.96%1.72M
---5.54M
--3.57M
--125.28K
--3.57M
Investing cash flow
Cash flow from continuing investing activities
-117.88%-817.53K
-571.48%-66.92K
74.21%-23.39K
-559.10%-503.63K
-12.84%-223.59K
-1,150.19%-375.22K
-9.97K
-90.7K
-76.41K
-198.15K
Net PPE purchase and sale
-117.88%-817.53K
-571.48%-66.92K
74.21%-23.39K
-559.10%-503.63K
-12.84%-223.59K
-1,150.19%-375.22K
---9.97K
---90.7K
---76.41K
---198.15K
Cash from discontinued investing activities
Investing cash flow
-117.88%-817.53K
-571.48%-66.92K
74.21%-23.39K
-559.10%-503.63K
-12.84%-223.59K
-1,150.19%-375.22K
---9.97K
---90.7K
---76.41K
---198.15K
Financing cash flow
Cash flow from continuing financing activities
-748.18%-1.2M
-1,286.06%-342.22K
59.73%-18.38K
-3,952.52%-793.85K
3.26%-50.43K
85.25%-142.05K
-24.69K
-45.64K
-19.59K
-52.14K
Net issuance payments of debt
-9,836.42%-332.87K
---332.87K
--0
--0
--0
94.37%-3.35K
--0
--0
--0
---3.35K
Cash dividends paid
-528.68%-872.01K
62.14%-9.35K
59.73%-18.38K
-3,952.52%-793.85K
-3.38%-50.43K
84.65%-138.7K
---24.69K
---45.64K
---19.59K
---48.79K
Cash from discontinued financing activities
Financing cash flow
-748.18%-1.2M
-1,286.06%-342.22K
59.73%-18.38K
-3,952.52%-793.85K
3.26%-50.43K
85.25%-142.05K
---24.69K
---45.64K
---19.59K
---52.14K
Net cash flow
Beginning cash position
3,765.31%1.24M
-44.66%3.77M
16.86%3.95M
71.29%5.74M
3,765.31%1.24M
-94.89%32K
--6.81M
--3.38M
--3.35M
--32K
Current changes in cash
21.14%1.46M
80.76%-1.07M
-105.26%-180.33K
-6,209.79%-1.79M
35.66%4.5M
302.62%1.2M
---5.57M
--3.43M
--29.28K
--3.32M
End cash Position
118.01%2.7M
118.01%2.7M
-44.66%3.77M
16.86%3.95M
71.29%5.74M
3,765.31%1.24M
--1.24M
--6.81M
--3.38M
--3.35M
Free cash flow
97.83%2.66M
86.84%-730.01K
-104.66%-161.95K
-2,116.73%-985.62K
34.77%4.54M
265.96%1.35M
---5.55M
--3.48M
--48.87K
--3.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
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--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.26%3.72M92.40%-420.94K-103.89%-138.56K-492.28%-491.65K33.83%4.78M336.37%1.72M-5.54M3.57M125.33K3.57M
Net income from continuing operations -97.13%119.01K-79.80%349.06K-121.74%-373.46K120.97%30.01K-86.54%113.4K68.03%4.15M--1.73M--1.72M---143.11K--842.46K
Operating gains losses ------------------4.63K--------------------
Depreciation and amortization 79.60%179.65K-52.55%35.62K2,957.69%82.74K2,956.49%32.03K37.92%29.26K106.95%100.03K--75.06K--2.71K--1.05K--21.21K
Other non cash items 352.15%150.5K-1,497.60%-234.49K--368.39K--------726.55%33.29K--16.78K--0--16.46K--50
Change In working capital 218.60%3.03M88.95%-813.28K-111.72%-216.23K-325.46%-565.66K71.12%4.63M-20.56%-2.56M---7.36M--1.85M--250.89K--2.7M
-Change in receivables 702.83%3.24M103.05%166.06K-113.39%-198.36K-1,843.07%-2.11M20.15%5.38M108.39%403.06K---5.44M--1.48M---108.48K--4.47M
-Change in prepaid assets -153.09%-40.77K43.67%-57.84K-325.51%-48.55K865.19%54.14K-93.04%11.48K170.74%76.79K---102.67K--21.53K---7.08K--165K
-Change in payables and accrued expense 72.86%-283.47K-9.76%-688.68K145.50%414.98K12.93%710.04K-437.33%-719.81K-174.46%-1.04M---627.42K---911.97K--628.75K---133.96K
-Change in other current liabilities -----------1------------------0--------
-Change in other working capital 106.08%121.08K80.56%-230.04K-130.64%-384.3K395.57%775.29K97.79%-39.89K-243.52%-1.99M---1.18M--1.25M---262.31K---1.8M
Cash from discontinued investing activities
Operating cash flow 102.20%3.48M88.03%-663.09K-103.89%-138.56K-492.43%-491.65K33.83%4.78M331.96%1.72M---5.54M--3.57M--125.28K--3.57M
Investing cash flow
Cash flow from continuing investing activities -117.88%-817.53K-571.48%-66.92K74.21%-23.39K-559.10%-503.63K-12.84%-223.59K-1,150.19%-375.22K-9.97K-90.7K-76.41K-198.15K
Net PPE purchase and sale -117.88%-817.53K-571.48%-66.92K74.21%-23.39K-559.10%-503.63K-12.84%-223.59K-1,150.19%-375.22K---9.97K---90.7K---76.41K---198.15K
Cash from discontinued investing activities
Investing cash flow -117.88%-817.53K-571.48%-66.92K74.21%-23.39K-559.10%-503.63K-12.84%-223.59K-1,150.19%-375.22K---9.97K---90.7K---76.41K---198.15K
Financing cash flow
Cash flow from continuing financing activities -748.18%-1.2M-1,286.06%-342.22K59.73%-18.38K-3,952.52%-793.85K3.26%-50.43K85.25%-142.05K-24.69K-45.64K-19.59K-52.14K
Net issuance payments of debt -9,836.42%-332.87K---332.87K--0--0--094.37%-3.35K--0--0--0---3.35K
Cash dividends paid -528.68%-872.01K62.14%-9.35K59.73%-18.38K-3,952.52%-793.85K-3.38%-50.43K84.65%-138.7K---24.69K---45.64K---19.59K---48.79K
Cash from discontinued financing activities
Financing cash flow -748.18%-1.2M-1,286.06%-342.22K59.73%-18.38K-3,952.52%-793.85K3.26%-50.43K85.25%-142.05K---24.69K---45.64K---19.59K---52.14K
Net cash flow
Beginning cash position 3,765.31%1.24M-44.66%3.77M16.86%3.95M71.29%5.74M3,765.31%1.24M-94.89%32K--6.81M--3.38M--3.35M--32K
Current changes in cash 21.14%1.46M80.76%-1.07M-105.26%-180.33K-6,209.79%-1.79M35.66%4.5M302.62%1.2M---5.57M--3.43M--29.28K--3.32M
End cash Position 118.01%2.7M118.01%2.7M-44.66%3.77M16.86%3.95M71.29%5.74M3,765.31%1.24M--1.24M--6.81M--3.38M--3.35M
Free cash flow 97.83%2.66M86.84%-730.01K-104.66%-161.95K-2,116.73%-985.62K34.77%4.54M265.96%1.35M---5.55M--3.48M--48.87K--3.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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