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Proceeds from exercise of
warrants
$3,879,988
(601.94%↑ Y/Y)
Shareholder
(distributions) contributions
-$500,000
(-49900.00%↓ Y/Y)
Proceeds from issuance of
common stock a, net
$80
(-100.00%↓ Y/Y)
Cash provided by
(used for) for...
$4,380,068
(-16.11%↓ Y/Y)
Net increase
(decrease) in cash
$1,255,465
(-39.46%↓ Y/Y)
Canceled cashflow
$3,124,603
Contract assets
-$2,363,753
(-1229.64%↓ Y/Y)
Shares issued for
services
$1,115,351
(22.48%↑ Y/Y)
Contract liabilities
$663,149
(242.46%↑ Y/Y)
Accrued expenses
$155,982
(1419.55%↑ Y/Y)
Bad debt expense
$110,444
Depreciation expense
$38,238
(-69.64%↓ Y/Y)
Lease liabilities,
net
$13,670
(3.58%↑ Y/Y)
Loss on conversion of
preferred stock
-$230
Interest income
$76,492
Cash provided by
operating activities
-$2,883,490
(-36.45%↓ Y/Y)
Net cash used in
investing activities
-$241,113
(76.69%↑ Y/Y)
Canceled cashflow
$4,460,817
Total other income
$76,102
Sales
$9,071,726
Canceled cashflow
$390
Net income (loss)
-$4,006,453
(-71.29%↓ Y/Y)
Cash paid for
purchased of fixed assets
$241,113
(442.58%↑ Y/Y)
Canceled cashflow
$76,102
Accounts payable
-$2,660,700
(-1028.01%↓ Y/Y)
Contracts receivable
$587,621
(157.72%↑ Y/Y)
Prepaid expenses
$89,533
(23.06%↑ Y/Y)
Gross profit (loss)
$1,333,599
Canceled cashflow
$7,738,127
Other income
(expenses)
-$390
Income (loss) from
operations
-$4,082,555
Canceled cashflow
$1,333,599
Cost of goods sold
$7,738,127
Total operating
expense
$5,416,154
General &
administrative expenses
$3,261,027
Selling & marketing
expenses
$2,030,309
Rent
expense-related party/rent...
$86,580
Depreciation and
amortization expense
$38,238
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Cash Flow
JFB Construction Holdings (JFB)
JFB Construction Holdings (JFB)
source: myfinsight.com