Jeffs' Brands Ltd (JFBR)

0.74

-0.06 (-6.92%)

At close: Apr 28, 2025, 3:58 PM

0.76

2.70%

After-hours: Apr 28, 2025, 05:05 PM EDT

Jeffs' Brands Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.8M	-4.6M	-2.2M	-1.54M	112K	-49K
Depreciation & Amortization	788K	738K	584K	524K	104K	47K
Stock-Based Compensation	n/a	n/a	n/a	60K	n/a	n/a
Other Working Capital	-54K	-1.12M	-228K	281K	-323K	-86K
Other Non-Cash Items	2.47M	1.97M	1.88M	694K	-90K	97K
Deferred Income Tax	201K	-58K	-15K	-115K	-50K	-24K
Change in Working Capital	-1.53M	-716K	-2.08M	-486K	-595K	-308K
Operating Cash Flow	-5.88M	-2.67M	-4.84M	-863K	126K	-237K
Capital Expenditures	-474K	-25K	-41K	-4.73M	-1K	-955K
Cash Acquisitions	-98K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.09M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-330K	-1.7M	n/a	-4.73M	-100K	-955K
Investing Cash Flow	-572K	-4.81M	-41K	-4.73M	-101K	-955K
Debt Repayment	n/a	n/a	n/a	4.45M	159K	1.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.23M	-86K	-766K	n/a	n/a	n/a
Financial Cash Flow	8.48M	-86K	12.63M	5.7M	159K	1.3M
Net Cash Flow	2.03M	-7.6M	7.74M	102K	184K	107K
Free Cash Flow	-6.35M	-2.69M	-4.88M	-5.59M	125K	-1.19M