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J And Friends Holdings Limited (JF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how J And Friends Holdings Limited's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-0.49
Depreciation & amortization0.19
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Doubtful Accounts And Credit Losses-
Debt Securities Unrealized Gain Loss-
Gain Loss On Guarantee Liability-
Unrealized Gain Loss On Short Term Investments-
Impairment Of Investments-
Increase Decrease In Guarantee Obligations-
Increase Decrease In Notes And Loans Receivable Net-
Short Term and Long Term Financial Guarantee Assets-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Accrued Expenses And Other Liabilities-
Income taxes-0.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.03
Increase (Decrease) in Accounts Payable, Trade0.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.34
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations1.05
Net Cash flow from Operating Activities0.15
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Advances To Holding Company-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Proceeds From Collection Of Prepayment For Long Term Investments-
Net Cash Advances To Related Parties-
Net Cash Advances From Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.15
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations-0.76
Net Cash Flow from Investing Activities-0.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.22
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.95
Proceeds From Advances From Third Parties-
Repayment Of Advances To Third Parties-
Proceeds From Related Party Loan-
Repayment Of Related Party Loan-
Proceeds From Shareholder Loan-
Repayment Of Shareholder Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Cash Equivalents At Carrying Value-
Cash Paid For Interest And Funding Cost-
Cash Paid For Acquisition Of Affiliate By Subsidiary-
Proceeds From Issuance Of Short Term And Long Term Debt-
Proceeds From Minority Shareholders Capital Injection-
Debt Instrument Periodic Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.22
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow0.15
Total Cash Flow-0.48
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About J and Friends Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-048056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.