Jeffs' Brands Ltd (JFBR)

1.64

0.05 (3.14%)

At close: Feb 28, 2025, 3:59 PM

1.52

-7.32%

After-hours: Feb 28, 2025, 05:09 PM EST

Jeffs' Brands Ltd Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-4.6M	-2.2M	-1.54M	112K	-49K
Depreciation & Amortization	738K	584K	524K	104K	47K
Stock-Based Compensation	n/a	n/a	60K	n/a	n/a
Other Working Capital	-1.12M	-228K	281K	-323K	-86K
Other Non-Cash Items	1.97M	1.88M	694K	-90K	97K
Deferred Income Tax	-58K	-15K	-115K	-50K	-24K
Change in Working Capital	-716K	-2.08M	-486K	-595K	-308K
Operating Cash Flow	-2.67M	-4.84M	-863K	126K	-237K
Capital Expenditures	-25K	-41K	-4.73M	-1K	-955K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.09M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.7M	n/a	-4.73M	-100K	-955K
Investing Cash Flow	-4.81M	-41K	-4.73M	-101K	-955K
Debt Repayment	n/a	n/a	4.45M	159K	1.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-86K	-766K	n/a	n/a	n/a
Financial Cash Flow	-86K	12.63M	5.7M	159K	1.3M
Net Cash Flow	-7.6M	7.74M	102K	184K	107K
Free Cash Flow	-2.69M	-4.88M	-5.59M	125K	-1.19M