Jeffs' Brands Ltd
(JFBR)
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At close: undefined
2.56
-3.76%
After-hours Dec 13, 2024, 07:47 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -4.60M | -2.20M | -1.54M | 112.00K | -49.00K |
| Depreciation & Amortization | 738.00K | 584.00K | 524.00K | 104.00K | 47.00K |
| Stock-Based Compensation | - | - | 60.00K | - | - |
| Other Working Capital | -1.12M | -228.00K | 281.00K | -323.00K | -86.00K |
| Other Non-Cash Items | 1.97M | 1.88M | 694.00K | -90.00K | 97.00K |
| Deferred Income Tax | -58.00K | -15.00K | -115.00K | -50.00K | -24.00K |
| Change in Working Capital | -716.00K | -2.08M | -486.00K | -595.00K | -308.00K |
| Operating Cash Flow | -2.67M | -4.84M | -863.00K | 126.00K | -237.00K |
| Capital Expenditures | -25.00K | -41.00K | -4.73M | -1K | -955.00K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -3.09M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -1.70M | - | -4.73M | -100.00K | -955.00K |
| Investing Cash Flow | -4.81M | -41.00K | -4.73M | -101.00K | -955.00K |
| Debt Repayment | - | - | 4.45M | 159.00K | 1.30M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -86.00K | -766.00K | - | - | - |
| Financial Cash Flow | -86.00K | 12.63M | 5.70M | 159.00K | 1.30M |
| Net Cash Flow | -7.60M | 7.74M | 102.00K | 184.00K | 107.00K |
| Free Cash Flow | -2.69M | -4.88M | -5.59M | 125.00K | -1.19M |