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General &
administrative expenses
-$1,825,064
Depreciation and
amortization expense
-$106,883
Rent
expense-related party/rent...
-$47,682
something is missing
$4,667,636
Proceeds from issuance of
common stock a, net
$4,347,718
Proceeds from exercise of
warrants
$1,074,436
Accounts payable
$4,428,163
Contracts receivable
-$2,184,113
Shares issued for
services
$1,607,520
Contract liabilities
$543,233
Prepaid expenses
-$114,981
Depreciation expense
$82,051
Other assets
-$50,000
Accrued expenses
$19,520
Lease liabilities,
net
$8,330
Total operating
expense
-$1,376,182
Canceled cashflow
$603,447
Cash provided by
(used for) for...
$10,089,790
Cash provided by
operating activities
$1,652,296
Canceled cashflow
$7,385,615
Income (loss) from
operations
$201,626
Canceled cashflow
$1,174,556
Selling & marketing
expenses
$603,447
Cost of goods sold
-$724,524
Net increase
(decrease) in cash
-$18,492,544
Canceled cashflow
$11,742,086
Contract assets
$4,127,999
Net income (loss)
-$3,257,616
Canceled cashflow
$201,626
Gross profit (loss)
-$1,174,556
Canceled cashflow
$724,524
Net cash used in
investing activities
-$30,234,630
something is missing
-$3,401,659
Total other income
-$57,583
Sales
-$1,899,080
Cash used for long-
term investments
$30,223,000
Cash paid for
purchased of fixed assets
$11,630
Other income
(expenses)
-$49,632
Interest income
-$7,951
Commercial Portfolio
Segment
-$28,439
Commercial Real Estate
Portfolio Segment
-$11,226
Residential Portfolio
Segment
-$9,967
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Cash Flow
JFB Construction Holdings (JFB)
JFB Construction Holdings (JFB)
source: myfinsight.com