JFB Construction Holdings Cash Flow Statement (2024-2025) | JFB

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.09M0.04M-0.36M0.38M0.02M-2.41M-1.06M-1.70M
Depreciation and Depletion (Quarter) 0.03M0.03M0.08M0.04M0.06M0.06M0.06M0.06M
Cash from Operations (Quarter) 4.78M-0.49M-0.14M-0.66M0.39M-2.51M-0.72M-8.96M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.08M0.04M0.06M0.06M0.06M0.06M
Change in Working Capital
Change in Receivables (Quarter) -5.36M1.82M-0.39M-0.16M-0.29M0.52M-0.08M6.05M
Change in Account Payables (Quarter) 0.01M0.73M0.33M-0.68M0.25M-0.49M0.42M-0.31M
Change in Accured Expenses (Quarter) -0.73M-0.02M0.09M-0.01M0.01M0.00M0.03M0.02M
Other Working Capital Changes (Quarter) -0.17M0.10M0.05M0.06M-0.08M-0.39M0.01M0.47M
Investing Activities
Capital Expenditures (Quarter) 0.23M0.49M0.02M0.07M0.05M-0.00M0.01M0.17M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M
Cash from Investing Activities (Quarter) -0.22M-0.50M-0.02M-0.07M-0.04M-1.00M-0.04M-0.20M
Financing Activities
Cash from Financing Activities (Quarter) -0.05M-0.79M-0.02M-0.34M4.67M0.55M2.58M27.76M
Additional items
Change in Cash (Quarter) 4.50M-1.79M-0.18M-1.07M5.03M-2.95M1.83M18.61M
Free Cash Flow (Quarter) 4.54M-0.99M-0.16M-0.73M0.35M-2.50M-0.73M-9.13M
Net Cash Flow (Quarter) 4.50M-1.79M-0.18M-1.07M5.03M-2.95M1.83M18.61M