$JFB Cashflow Statement | Understand Stock

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$JFB

$5.56 -$0.08 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.273M -4530.72% YoY	$119.0K -97.13% YoY	$4.146M 68.03% YoY	$2.467M N/A
Depreciation, Depletion And Amortization	$251.9K 40.19% YoY	$179.7K 79.7% YoY	$100.0K 107.04% YoY	$48.30K N/A
Cash From Operating Activities	-$11.79M -438.61% YoY	$3.482M 102.2% YoY	$1.722M 331.9% YoY	$398.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$226.8K -72.26% YoY	$817.5K 117.88% YoY	$375.2K 1126.14% YoY	$30.60K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.040M N/A	N/A	$0.00 -100.0% YoY	$600.00 N/A
Cash From Investing Activities	-$1.267M 54.95% YoY	-$817.5K 117.88% YoY	-$375.2K 1150.67% YoY	-$30.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$332.9K N/A	N/A	N/A
Cash From Financing Activities	$35.57M -3052.02% YoY	-$1.205M 747.92% YoY	-$142.1K -85.25% YoY	-$963.2K N/A
NET CHANGE
Cash From Operating Activities	-$11.79M -438.61% YoY	$3.482M 102.2% YoY	$1.722M 331.9% YoY	$398.7K N/A
Cash From Investing Activities	-$1.267M 54.95% YoY	-$817.5K 117.88% YoY	-$375.2K 1150.67% YoY	-$30.00K N/A
Cash From Financing Activities	$35.57M -3052.02% YoY	-$1.205M 747.92% YoY	-$142.1K -85.25% YoY	-$963.2K N/A
Net Change In Cash	$22.51M 1442.46% YoY	$1.460M 21.15% YoY	$1.205M -302.64% YoY	-$594.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.79M -438.61% YoY	$3.482M 102.2% YoY	$1.722M 331.9% YoY	$398.7K N/A
Capital Expenditures	$226.8K -72.26% YoY	$817.5K 117.88% YoY	$375.2K 1126.14% YoY	$30.60K N/A
Free Cash Flow	-$12.02M -551.01% YoY	$2.664M 97.83% YoY	$1.347M 265.88% YoY	$368.1K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$3.258M -10848.72% YoY	-$1.871M -635.92% YoY	-$1.063M 184.53% YoY	-$2.369M -7995.93% YoY	$30.31K -73.27% YoY	$349.1K N/A	-$373.5K N/A	$30.01K N/A
Depreciation, Depletion And Amortization	$82.05K 30.29% YoY	$63.00K 76.97% YoY	$63.00K -56.25% YoY	$126.0K 110.0% YoY	$62.98K 115.27% YoY	$35.60K N/A	$144.0K N/A	$60.00K N/A
Cash From Operating Activities	$1.652M 320.61% YoY	-$8.958M 1250.87% YoY	-$719.0K -117.35% YoY	-$2.113M -149.38% YoY	$392.8K -91.77% YoY	-$663.1K N/A	$4.145M N/A	$4.280M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.63K -74.63% YoY	$170.4K 154.71% YoY	$11.90K -98.41% YoY	$44.40K -93.92% YoY	$45.84K -80.35% YoY	$66.90K N/A	$750.6K N/A	$730.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$25.00K N/A	-$25.00K N/A	-$990.0K N/A	$10.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$30.23M 84252.96% YoY	-$195.4K 192.08% YoY	-$36.90K -95.08% YoY	-$1.034M 41.7% YoY	-$35.84K -83.97% YoY	-$66.90K N/A	-$750.6K N/A	-$730.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.015M 93.15% YoY	N/A N/A	N/A N/A	N/A N/A	$4.668M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.09M 116.12% YoY	$27.76M -8213.27% YoY	$2.584M -399.51% YoY	$5.221M -721.6% YoY	$4.669M -9356.92% YoY	-$342.2K N/A	-$862.7K N/A	-$840.0K N/A
NET CHANGE
Cash From Operating Activities	$1.652M 320.61% YoY	-$8.958M 1250.87% YoY	-$719.0K -117.35% YoY	-$2.113M -149.38% YoY	$392.8K -91.77% YoY	-$663.1K N/A	$4.145M N/A	$4.280M N/A
Cash From Investing Activities	-$30.23M 84252.96% YoY	-$195.4K 192.08% YoY	-$36.90K -95.08% YoY	-$1.034M 41.7% YoY	-$35.84K -83.97% YoY	-$66.90K N/A	-$750.6K N/A	-$730.0K N/A
Cash From Financing Activities	$10.09M 116.12% YoY	$27.76M -8213.27% YoY	$2.584M -399.51% YoY	$5.221M -721.6% YoY	$4.669M -9356.92% YoY	-$342.2K N/A	-$862.7K N/A	-$840.0K N/A
Net Change In Cash	-$18.49M -467.96% YoY	$18.61M -1835.74% YoY	$1.828M -27.79% YoY	$2.074M -23.48% YoY	$5.026M 11.65% YoY	-$1.072M N/A	$2.532M N/A	$2.710M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.652M 320.61% YoY	-$8.958M 1250.87% YoY	-$719.0K -117.35% YoY	-$2.113M -149.38% YoY	$392.8K -91.77% YoY	-$663.1K N/A	$4.145M N/A	$4.280M N/A
Capital Expenditures	$11.63K -74.63% YoY	$170.4K 154.71% YoY	$11.90K -98.41% YoY	$44.40K -93.92% YoY	$45.84K -80.35% YoY	$66.90K N/A	$750.6K N/A	$730.0K N/A
Free Cash Flow	$1.641M 372.83% YoY	-$9.128M 1150.41% YoY	-$730.9K -121.53% YoY	-$2.158M -160.78% YoY	$347.0K -92.36% YoY	-$730.0K N/A	$3.394M N/A	$3.550M N/A