J & Friends Holdings Ltd (JF) Cash Flow Statement
J & Friends Holdings Ltd (JF) generated $146000 of operating cash flow over the twelve months to its latest filing, spent $5000 on capital expenditure and had free cash flow of $141000, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
JFJ & Friends Holdings LtdFollow JF — free
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- Market cap
- 17.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 15 Oct, in -9 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.8 | 25.1 | 8.7 | -5.1 | -1.5 | 1.2 | -2.1 | 0.1 | 0.1 | |
| Capital expenditure | — | — | — | — | — | — | — | 0.0 | -0.0 | |
| Free cash flow | — | — | — | — | — | — | — | 0.1 | 0.1 | |
| Stock-based compensation | 19.1 | 2.6 | 1.8 | 0.6 | 0.7 | -1.0 | — | 0.0 | — |
USD millions · SEC XBRL
J & Friends Holdings Ltd — questions
- What is J & Friends Holdings Ltd's operating cash flow?
- $146000 over the twelve months to the latest filing.
- How much does J & Friends Holdings Ltd spend on capital expenditure?
- $5000 over the twelve months to the latest filing.
- What is J & Friends Holdings Ltd's free cash flow?
- $141000 over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from J & Friends Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.