Jeffs' Brands Ltd (JFBR)

0.74

-0.06 (-6.92%)

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

0.79

6.76%

After-hours: Apr 28, 2025, 06:04 PM EDT

Jeffs' Brands Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-3.88M	-2.77M	-1.83M	-675K	-1.53M	-689K	-851K	157K	-45K	-24.5K	-24.5K
Depreciation & Amortization	390K	388K	350K	286K	284K	280K	244K	54K	50K	23.5K	23.5K
Stock-Based Compensation	n/a	n/a	n/a	-45K	n/a	60K	-431K	573.5K	46.5K	n/a	n/a
Other Working Capital	63K	-36K	-1K	-967K	10K	419K	-138K	137K	-67K	-43K	-43K
Other Non-Cash Items	1.64M	1.26M	131K	-2.16M	751K	1.75M	821K	253K	182K	48.5K	48.5K
Deferred Income Tax	-27K	-31K	-27K	71.25K	11K	-101K	-14K	-12.5K	-12.5K	-12K	-12K
Change in Working Capital	-1.66M	-378K	452K	-1.24M	-3K	-405K	-81K	-424K	-101K	-154K	-154K
Operating Cash Flow	-3.53M	-1.5M	-1.17M	-3.79M	-1.05M	-551K	-312K	40K	86K	-118.5K	-118.5K
Capital Expenditures	-8K	-17K	-1.69M	-38K	-3K	-2K	-4.73M	-1K	-25.25K	-477.5K	-477.5K
Cash Acquisitions	-330K	1.68M	-1.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-98K	-98K	-2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-1.68M	4.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.8M	-2.99M	-1.18M	n/a	0.00	-4.73M	n/a	-100K	477.5K	477.5K
Investing Cash Flow	-436K	-131K	-4.68M	-38K	-3K	-2K	-4.73M	-1K	-100K	-477.5K	-477.5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	n/a	105K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.25M	n/a	-86K	11.89M	731K	934K	1.16M	233K	-179K	n/a	n/a
Financial Cash Flow	6.25M	-535K	-86K	11.89M	731K	796K	4.9M	233K	-74K	n/a	n/a
Net Cash Flow	2.81M	-1.6M	2.09M	8.07M	-326K	243K	150K	53.75K	-7.75K	-59.25K	-59.25K
Free Cash Flow	-3.54M	-1.52M	-2.86M	-3.82M	-1.06M	-553K	-5.04M	39K	60.75K	-596K	-596K