J & Friends Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 13 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2017 | Dec2017 | Sep2018 | Dec2018 | Sep2019 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -2.84M | -1.30M | 2.94M | 1.95M | -2.19M | -143.80M | -18.42M | ||||||
| Gains from Investment SecuritiesGains Investment | -1.06M | -147.06 | 1.34M | -1.36M | |||||||||
| Asset Writedowns and ImpairmentWritedown | -0.30M | ||||||||||||
| Non-cash ItemsNon-Cash Items | 0.03M | ||||||||||||
| Change in Working CapitalChange Working Cap. | -5.34M | ||||||||||||
| Investing Activities | |||||||||||||
| Change in IntangiblesChange Intangibless | 0.78M | ||||||||||||
| Financing Activities | |||||||||||||
| Change in Capital Stock | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.27M | 280.55M | 299.64M | ||||||||||
| Additional items | |||||||||||||
| Beginning Cash Balance | 0.01M | ||||||||||||
| Ending Cash Balance | 57.55M | 103.25M | 83.16M | 80.09M | 35.28M | 36.80M | 6.40M | 4.38M | 0.95M |
Pull J & Friends Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=JF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "JF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=JF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();