TickerFacts.

J & Friends Holdings Ltd (JF): Operating Cash Flow

Annual figures by period end, from SEC filings.

$146.0K
Year ended 2025-12-31
-55.9%
5-year compound annual growth
$25.15M2018-12-31: $15.75M2019-12-31: $25.15M2020-12-31: $8.73M2021-12-31: -$5.05M2022-12-31: -$1.52M2023-12-31: $1.22M2024-12-31: -$2.07M2025-12-31: $146.0K$146.0K
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$146.0Kn/m2026-04-24, From 2025-01-01
2024-12-31-$2.07Mn/m2026-04-24, From 2024-01-01
2023-12-31$1.22Mn/m2026-04-24, From 2023-01-01
2022-12-31-$1.52Mn/m2023-05-15, From 2022-01-01
2021-12-31-$5.05Mn/m2022-04-28, From 2021-01-01
2020-12-31$8.73M-65.3%2021-04-30, From 2020-01-01
2019-12-31$25.15M+59.6%2020-06-29, From 2019-01-01
2018-12-31$15.75Mn/a2019-07-30, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
J & Friends Holdings Ltd (JF)2025-12-31$146.0Kn/m
Bioregenx, Inc. (BRGX)2025-12-31$39.0Kn/m
TaoWeave, Inc. (TWAV)2025-12-31-$3.02Mn/m
Gigamedia Ltd (GIGM)2025-12-31-$1.97Mn/m
Trump Media & Technology Group Corp. (DJT)2025-12-31$14.76Mn/m
ZW Data Action Technologies Inc. (CNET)2025-12-31-$929.0Kn/m
Cloudastructure, Inc. (CSAI)2025-12-31-$6.92Mn/m
Knorex Ltd. (KNRX)2025-12-31-$10.42Mn/m
Professional Diversity Network, Inc. (IPDN)2025-12-31-$2.09Mn/m

Compare JF, BRGX, TWAV, GIGM side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗