JFB CONSTRUCTION HOLDINGS Operating Cash Flow
JFB CONSTRUCTION HOLDINGS (JFB) reported Operating Cash Flow of -$1.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.88M.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.65M, a 320.61% increase year-over-year.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.96M.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$719.03K.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) operating activities for fiscal 2025 was -$11.79M, a 438.61% decline from fiscal 2024.
- JFB CONSTRUCTION HOLDINGS net cash provided by (used in) operating activities for fiscal 2024 was $3.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.23M 10-Q · filed 2026-08-13 | -$10.19M derived: sum of 3 quarters · filed 2026-08-13 | -$10.91M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.65M 10-Q · filed 2026-07-16 | -$7.31M derived: sum of 2 quarters · filed 2026-07-16 | -$8.02M derived: sum of 3 quarters · filed 2026-07-16 | -$10.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$8.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-02 | -$9.68M derived: sum of 2 quarters · filed 2026-07-02 | -$12.18M derived: sum of 3 quarters · filed 2026-08-13 | -$11.79M 10-K/A · filed 2026-07-02 |
| 2025-09-30 | -$719.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.23M derived: sum of 2 quarters · filed 2026-08-13 | -$2.83M 10-Q · filed 2025-11-14 | -$3.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.11M 10-Q · filed 2026-08-13 | -$2.78M derived: sum of 3 quarters · filed 2026-08-13 | -$2.91M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $392.83K 10-Q · filed 2026-07-16 | -$270.25K derived: sum of 2 quarters · filed 2026-07-16 | -$408.81K derived: sum of 3 quarters · filed 2026-07-16 | -$900.46K derived: sum of 4 quarters · filed 2026-07-16 |
| 2024-12-31 | -$663.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-02 | -$801.64K derived: sum of 2 quarters · filed 2026-07-02 | -$1.29M derived: sum of 3 quarters · filed 2026-07-02 | $3.48M 10-K/A · filed 2026-07-02 |
| 2024-09-30 | -$138.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$630.21K derived: sum of 2 quarters · filed 2025-11-14 | $4.14M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$491.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.28M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $4.78M 10-Q · filed 2025-05-14 |