JFB Construction Holdings Class A Common Stock
NASDAQ:JFB · NASDAQ Global Select
-$0.33 today
Vol 0.39M · Avg 0.37M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 4 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$5.3M -4530.5% | $119.0K -97.1% | $4.1M +68.0% | $2.5M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $251.9K +40.2% | $179.6K +79.6% | $100.0K +107.0% | $48.3K | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$8.0M -362.7% | $3.0M +218.6% | -$2.6M -20.6% | -$2.1M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$7.6M -335.3% | $3.2M +702.8% | $403.1K +108.4% | -$4.8M | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | -$124.6K -132.6% | $382.4K +122.2% | -$1.7M -227.4% | $1.3M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | -$230.4K +60.7% | -$585.5K +52.8% | -$1.2M -193.1% | $1.3M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $1.2M +696.5% | $150.5K +352.1% | $33.3K +726.6% | $4.0K | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | -$11.8M -438.6% | $3.5M +102.2% | $1.7M +332.0% | $398.7K | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$226.8K +72.3% | -$817.5K -117.9% | -$375.2K -1124.6% | -$30.6K | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | -$1.0M | $0 | $0 -100.0% | $627 | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$1.3M -54.9% | -$817.5K -117.9% | -$375.2K -1150.2% | -$30.0K | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $0 +100.0% | -$332.9K -9836.4% | -$3.4K +94.4% | -$59.5K | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $35.6M | $0 | $0 | $0 | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | $0 +100.0% | -$872.0K -528.7% | -$138.7K +84.7% | -$903.7K | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | $1.0K | $0 | $0 | $0 | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | $35.6M +3052.1% | -$1.2M -748.2% | -$142.1K +85.3% | -$963.2K | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $22.5M +1442.5% | $1.5M +21.1% | $1.2M +302.6% | -$594.6K | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | -$12.0M -551.0% | $2.7M +97.8% | $1.3M +266.0% | $368.0K | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Stratus Properties Inc.
NASDAQ:STRS
$231.10M
Modiv Industrial, Inc.
NYSE:MDV
$184.59M
Comstock Inc.
AMEX:LODE
$176.28M
Orion Properties Inc.
NYSE:ONL
$161.68M
Comstock Holding Companies, Inc.
NASDAQ:CHCI
$150.23M
Braemar Hotels & Resorts Inc.
NYSE:BHR
$140.45M
AMREP Corporation
NYSE:AXR
$131.54M
Altisource Portfolio Solutions S.A.
NASDAQ:ASPS
$75.46M
Franklin Street Properties Corp.
AMEX:FSP
$62.88M
Linkhome Holdings Inc.
LHAI
$12.01M
SEC Filings
Recent regulatory filings
No filings found.
Does JFB generate free cash flow?
JFB Construction Holdings Class A Common Stock (JFB) generated -$12,016,643.00 of free cash flow in fiscal 2025.
How much operating cash flow does JFB produce?
Operating cash flow was -$11,789,888.00, before capital expenditures of $226,755.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.