JFB CONSTRUCTION HOLDINGS Financing Cash Flow
JFB CONSTRUCTION HOLDINGS (JFB) reported Financing Cash Flow of $14.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.38M, a 692.41% increase year-over-year.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.09M, a 116.12% increase year-over-year.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $27.76M.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.58M.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) financing activities for fiscal 2025 was $35.57M.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) financing activities for fiscal 2024 was -$1.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.47M 10-Q · filed 2026-08-13 | $42.23M derived: sum of 3 quarters · filed 2026-08-13 | $44.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $10.09M 10-Q · filed 2026-07-16 | $37.85M derived: sum of 2 quarters · filed 2026-07-16 | $40.44M derived: sum of 3 quarters · filed 2026-07-16 | $40.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $27.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-02 | $30.35M derived: sum of 2 quarters · filed 2026-07-02 | $30.90M derived: sum of 3 quarters · filed 2026-08-13 | $35.57M 10-K/A · filed 2026-07-02 |
| 2025-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.14M derived: sum of 2 quarters · filed 2026-08-13 | $7.81M 10-Q · filed 2025-11-14 | $7.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $552.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.22M 10-Q · filed 2026-08-13 | $4.88M derived: sum of 3 quarters · filed 2026-08-13 | $4.86M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $4.67M 10-Q · filed 2026-07-16 | $4.33M derived: sum of 2 quarters · filed 2026-07-16 | $4.31M derived: sum of 3 quarters · filed 2026-07-16 | $3.51M derived: sum of 4 quarters · filed 2026-07-16 |
| 2024-12-31 | -$342.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-02 | -$360.59K derived: sum of 2 quarters · filed 2026-07-02 | -$1.15M derived: sum of 3 quarters · filed 2026-07-02 | -$1.20M 10-K/A · filed 2026-07-02 |
| 2024-09-30 | -$18.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$812.23K derived: sum of 2 quarters · filed 2025-11-14 | -$862.66K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$793.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$844.28K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$50.43K 10-Q · filed 2025-05-14 |