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JFB Construction Holdings

JFB

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5.260USD

-0.020-0.38%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

80.64MMarket Cap

LossP/E TTM



JFB Construction Holdings

5.260

-0.020-0.38%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of JFB Construction Holdings to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

320.61%1.65M

-1250.89%-8.96M

-418.94%-719.03K

-409.73%-2.51M

-91.77%392.83K

88.03%-663.09K

-103.89%-138.56K

-492.43%-491.65K

33.83%4.78M

---5.54M

--3.57M

--125.28K

--3.57M

Net income from continuing operations

-10848.72%-3.26M

-635.98%-1.87M

-184.56%-1.06M

-7995.93%-2.37M

-73.27%30.31K

-79.80%349.06K

-121.74%-373.46K

120.97%30.01K

-86.54%113.39K

--1.73M

--1.72M

---143.11K

--842.46K

Operating gains losses

30.29%82.05K

76.80%62.98K

-23.89%62.98K

96.61%62.98K

115.27%62.98K

-52.55%35.62K

2957.69%82.74K

2956.49%32.03K

37.92%29.25K

--75.06K

--2.71K

--1.05K

--21.21K

Other non-cash items

--1.61M

--298.18K

-100.00%0.00

--910.61K

----

--0.00

--360.00K

----

--0.00

--3.43M

---3.41M

Change in working capital

940.33%3.22M

-605.67%-7.45M

229.82%280.70K

-96.31%-1.11M

-93.31%309.55K

85.66%-1.06M

-111.72%-216.23K

82.10%-565.65K

-24.33%4.63M

---7.36M

--1.85M

---3.16M

--6.12M

-Change in receivables

-429.66%-1.94M

-4482.75%-7.28M

-43.56%-284.77K

69.64%-639.90K

-89.03%589.67K

103.05%166.06K

-113.39%-198.36K

-1843.07%-2.11M

20.15%5.38M

---5.44M

--1.48M

---108.48K

--4.47M

-Change in prepaid expenses

44.24%114.98K

-49.09%-86.22K

320.26%106.93K

-381.64%-152.47K

594.51%79.72K

76.44%-57.84K

-325.51%-48.55K

-60.11%54.14K

-60.60%11.48K

---245.44K

--21.53K

--135.70K

--29.13K

-Change in other current assets

--50.00K

----

-Change in other current liabilities

189.37%551.56K

143.44%206.34K

102.64%10.14K

-78.82%164.84K

-1447.26%-617.14K

54.35%-474.98K

-130.64%-384.30K

120.39%778.09K

-102.28%-39.89K

---1.04M

--1.25M

---3.82M

--1.75M

Cash from non-recurring investing activities

Cash from operating activities

320.61%1.65M

-1250.89%-8.96M

-418.94%-719.03K

-409.73%-2.51M

-91.77%392.83K

88.03%-663.09K

-103.89%-138.56K

-492.43%-491.65K

33.83%4.78M

---5.54M

--3.57M

--125.28K

--3.57M

Investing cash flow

Net cash from continuing investing activities

-67.55%11.63K

154.64%170.41K

-49.08%11.91K

-100.28%-1.41K

-83.97%35.84K

571.48%66.92K

-74.21%23.39K

559.10%503.63K

12.84%223.59K

--9.97K

--90.69K

--76.41K

--198.15K

Capital expenditures

-74.63%11.63K

154.64%170.41K

-49.08%11.91K

----

-80.35%45.84K

571.48%66.92K

-74.21%23.39K

559.10%503.63K

17.72%233.26K

--9.97K

--90.69K

--76.41K

--198.15K

Net cash flow from disposal of fixed assets

-67.55%11.63K

154.64%170.41K

-49.08%11.91K

-100.28%-1.41K

-83.97%35.84K

571.48%66.92K

-74.21%23.39K

559.10%503.63K

12.84%223.59K

--9.97K

--90.69K

--76.41K

--198.15K

Net cash flow from investment products

---30.22M

---25.00K

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-84252.96%-30.23M

-192.00%-195.41K

-57.80%-36.91K

-98.28%-998.60K

83.97%-35.84K

-571.48%-66.92K

74.21%-23.39K

-559.10%-503.63K

-12.84%-223.59K

---9.97K

---90.69K

---76.41K

---198.15K

Financing cash flow

Cash flow from continuous financing activities

116.12%10.09M

8212.85%27.76M

14160.51%2.58M

169.63%552.75K

9356.92%4.67M

-1286.06%-342.22K

59.73%-18.38K

-3952.52%-793.85K

3.26%-50.43K

---24.69K

---45.64K

---19.59K

---52.13K

Net cash flow from debt Issuance/repayment

----

---332.87K

--0.00

100.00%0.00

--0.00

---3.35K

Net cash flow from common stock issuance/repurchase

93.15%9.02M

--27.54M

--0.00

--4.67M

----

Proceeds from issuance of warrants

--1.07M

--226.86K

--2.58M

--552.75K

----

Net cash flow from other financing activities

-100.00%0.00

100.00%0.00

101.98%1.00K

62.14%-9.35K

59.73%-18.38K

-3952.52%-793.85K

-3.38%-50.43K

---24.69K

---45.64K

---19.59K

---48.78K

Net cash from non-recurrent financing activities

Net cash from financing activities

116.12%10.09M

8212.85%27.76M

14160.51%2.58M

169.63%552.75K

9356.92%4.67M

-1286.06%-342.22K

59.73%-18.38K

-3952.52%-793.85K

3.26%-50.43K

---24.69K

---45.64K

---19.59K

---52.13K

Net cash flow

Beginning cash balance

834.97%25.21M

75.08%6.60M

20.79%4.77M

34.58%7.72M

118.01%2.70M

-44.66%3.77M

16.86%3.95M

71.29%5.74M

3765.31%1.24M

--6.81M

--3.38M

--3.35M

--32.00K

Current period cash flow changes

-467.96%-18.49M

1835.70%18.61M

1113.70%1.83M

-64.99%-2.95M

11.65%5.03M

80.76%-1.07M

-105.26%-180.32K

-6209.79%-1.79M

35.66%4.50M

---5.57M

--3.43M

--29.28K

--3.32M

Ending cash balance

-13.03%6.72M

834.97%25.21M

75.08%6.60M

20.79%4.77M

34.58%7.72M

118.01%2.70M

-44.66%3.77M

16.86%3.95M

71.29%5.74M

--1.24M

--6.81M

--3.38M

--3.35M

Free cash flow

372.83%1.64M

-1150.40%-9.13M

-351.34%-730.94K

-151.80%-2.51M

-92.36%346.99K

86.84%-730.01K

-104.66%-161.95K

-2136.51%-995.28K

34.77%4.54M

---5.55M

--3.48M

--48.87K

--3.37M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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