Skip to content

JFB JFB Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

STR
Stratus PropertiesSTRS
$59.8M+1,374%
NEC
Northeast Community BancorpNECB
$31.01M-64.0%
Business First Bancshares logo
Business First BancsharesBFST
$253.76M+253%
Forestar Group logo
Forestar GroupFOR
-$200K
Tutor Perini logo
Tutor PeriniTPC
-$43.79M-83.4%
Lennar logo
LennarLEN

Other financials

Income statement

See full
Revenue$12.7M+114%
Gross profit$1.3M-11.9%
Operating income-$3.4M-12,513%
Net income-$3.3M-10,849%
EPS (diluted)-$0.25

Balance sheet

See full
Cash & equivalents$3.7M-51.9%
Total debt$1.9M+149%
Total equity$46.3M+320%
Total assets$54.7M+312%

Cash flow

See full
Operating cash flow$1.7M+321%
CapEx$11.6K-74.6%
Free cash flow$1.6M+373%

Valuation

See full
Market cap$73.86M+27.8%
Enterprise value$72.09M+34.0%
P/S-0.4×

Profitability

See full
Gross margin8%-13.7pp
Operating margin-24.3%
Net margin-22.9%-23.1pp
FCF margin-28.7%

Returns & leverage

See full
Return on equity-29.9%-30.3pp
Debt / equity0.0×
Current ratio2.4×-2.7×

Where this comes from

Reported directly by JFB in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: JFB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about JFB's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is JFB's cash provided by (used in) investing activity, including discontinued operation?
JFB (JFB) reported cash provided by (used in) investing activity, including discontinued operation of -$30.23M in Q1 2026.
How has JFB's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
JFB's cash provided by (used in) investing activity, including discontinued operation decreased by 84253.0% year-over-year, from -$35.84K to -$30.23M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.