JFB — JFB Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $37.00m
- $34.30m
- $23.09m
- 56
- 34
- 54
- 46
Annual cashflow statement for JFB Construction Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.47 | 4.15 | 0.119 |
| Depreciation | |||
| Non-Cash Items | 0.004 | 0.033 | 0.393 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.12 | -2.56 | 2.79 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.399 | 1.72 | 3.48 |
| Capital Expenditures | -0.031 | -0.375 | -0.818 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.001 | 0 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.03 | -0.375 | -0.818 |
| Financing Cash Flow Items | -0.904 | -0.139 | -0.872 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.963 | -0.142 | -1.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.595 | 1.2 | 1.46 |