J & Friends Holdings Ltd cash flow statement
In fiscal 2025, J & Friends Holdings Ltd's operations generated $146,000 of cash.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −19 | 24 | 16 | 25 | 9 | −5 | −2 | 1 | −2 | 0 |
| Depreciation and amortisation | — | — | 1 | 2 | 2 | 2 | 1 | 0 | — | 0 |
| Stock-based pay | 4 | 5 | 19 | 3 | 2 | 1 | 1 | −1 | — | 0 |
| Capital spending | — | 0 | — | — | — | — | — | — | — | — |
| Free cash flow | — | 24 | — | — | — | — | — | — | — | — |
| Free cash flow after stock pay | — | 19 | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | 4 | — | — |
Compare with peers
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