JFB Construction Holdings Class A Common Stock (JFB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.65M | -8.96M | -719.03K | -2.51M | 392.83K | -663.09K | -138.56K | -491.65K | 4.78M | -5.54M |
| Operating CF Growth % | 320.61% | -1250.89% | -418.94% | -409.73% | -91.77% | 88.03% | - | - | - | - |
| Operating CF / Revenue % | 15.78% | -78.33% | -19.95% | -68.01% | 6.64% | -9.31% | -1.75% | -9.84% | 156.3% | -48.99% |
| Net Income | 0 | -5.27M | 2.34M | -2.37M | 30.31K | 349.06K | -373.46K | 30.01K | 113.39K | 1.73M |
| Depreciation & Amortization | 0 | 251.91K | -125.96K | 62.98K | 62.98K | 35.62K | 82.74K | 32.03K | 29.25K | 75.06K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.57M | 3.51M | -3.21M | 910.61K | -10K | -234.49K | 368.39K | 11.96K | 4.63K | 16.78K |
| Working Capital Changes | 3.22M | -7.45M | 280.7K | -1.11M | 309.55K | -813.28K | -216.23K | -565.65K | 4.63M | -7.36M |
| Cash from Investing | -30.23M | -195.41K | -36.91K | -998.6K | -35.84K | -66.92K | -23.39K | -503.63K | -223.59K | -9.97K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -30.22M | 25K | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -39.49K | -10.51K | -1M | 10K | 0 | 0 | -9.67K | 9.67K | 0 |
| Cash from Financing | 10.09M | 27.76M | 2.58M | 552.75K | 4.67M | -342.22K | -18.38K | -793.85K | -50.43K | -24.69K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -9.35K | -18.38K | -793.85K | -50.43K | -24.69K |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | -9.35K | -18.38K | -793.85K | -50.43K | -24.69K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | -332.87K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 552.75K | 1K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -18.49M | 18.61M | 1.83M | -2.95M | 5.03M | -1.07M | -180.32K | -1.79M | 4.5M | -5.57M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 25.21M | 6.6M | 4.77M | 7.72M | 2.7M | 3.77M | 3.95M | 5.74M | 1.24M | 6.81M |
| Cash at End | 6.72M | 25.21M | 6.6M | 4.77M | 7.72M | 2.7M | 3.77M | 3.95M | 5.74M | 1.24M |
| Free Cash Flow | 1.64M | -9.18M | -674.59K | -2.5M | 346.99K | -730.01K | -161.95K | -985.62K | 4.54M | -5.55M |
| FCF Growth % | 372.83% | -1158.11% | -316.55% | -154.13% | -92.36% | 86.84% | - | - | - | - |
| FCF / Revenue % | 15.67% | -80.31% | -18.71% | -67.97% | 5.87% | -10.25% | -2.05% | -19.72% | 148.66% | -49.08% |