J & Friends Holdings (JF) Cash from Accounting (2017 - 2021)

J & Friends Holdings (JF) posted quarterly Cash from Accounting of -$660048.5 for Q4 2021, up 50.41% sequentially from -$1.3 million in Q4 2019.

J & Friends Holdings (JF) Cash from Accounting (2017 - 2021) Analysis & Trends

J & Friends Holdings has disclosed Cash from Accounting across 4 years of filings, most recently posting -$660048.5 for Q4 2021.

  • In Q4 2021, Cash from Accounting changed N/A year-over-year to -$660048.5; the TTM figure through Dec 2021 stood at $1.7 million (changed N/A YoY), while the FY2022 annual figure was -$1.3 million, down 95.8% from the prior year.
  • Cash from Accounting improved to -$660048.5 in Q4 2021, from -$1.3 million in the prior quarter.
  • Over the last five years, Cash from Accounting for JF reached as high as $2.9 million in Q3 2019 and fell as low as -$1.3 million in Q4 2019.
  • The 4-year median for Cash from Accounting is $110333.7 (2017), against an average of $605430.8.
  • Annual changes were most pronounced in 2018 — Cash from Accounting soared 19311.91% — and 2019, when it plunged 284.11%.
  • A 4-year view of Cash from Accounting shows it stood at $110333.7 in 2017, then jumped by 555.29% to $723000.0 in 2018, then sank by 284.11% to -$1.3 million in 2019, then soared by 50.41% to -$660048.5 in 2021.
  • According to Business Quant data, Cash from Accounting over the past three periods registered -$660048.5, -$1.3 million, and $2.9 million for Q4 2021, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Accounting (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -
2 Mastercard 465.55 Bn 455.34 Bn - -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -2.63 Mn
10 J & Friends Holdings 593.63 Mn 597.25 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 -660,048.48
Dec 31, 2019 -1.33 Mn
Sep 30, 2019 2.94 Mn
Dec 31, 2018 723,000.00
Sep 30, 2018 2.45 Mn
Dec 31, 2017 110,333.66
Sep 30, 2017 12,595.36