JEFFS BRANDS LTD (JFBR) Stock Cash Flow
NASDAQ:JFBR - Nasdaq - IL0011808354 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.64M | -4.60M | -2.20M | -1.54M | 110.00K | |||
| Depreciation Amortization | 778.00K | 738.00K | 570.00K | 520.00K | 100.00K | |||
| Income Taxes - Deferred | -58.00K | -58.00K | -20.00K | -120.00K | -50.00K | |||
| Change In Working Capital | -1.52M | 588.00K | -2.06M | -490.00K | -200.00K | |||
| Interest Paid | 0.00 | 2.00K | 70.00K | 0.00 | 0.00 | |||
| Taxes Paid | 92.00K | 28.00K | 480.00K | 120.00K | 0.00 | |||
| Other non cash items | 2.42M | 662.00K | -1.13M | 750.00K | 160.00K | |||
| OPERATING CASH FLOW | -5.03M | -2.67M | -4.84M | -860.00K | 130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -354.00K | -1.71M | -40.00K | -4.73M | -100.00K | |||
| Other Investing Activity | -213.00K | -3.11M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -567.00K | -4.81M | -40.00K | -4.73M | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -86.00K | -770.00K | 4.45M | 160.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 13.39M | 1.25M | N/A | |||
| FINANCING CASH FLOW | 6.25M | -86.00K | 12.63M | 5.70M | 160.00K | |||
| Exchange Rate Effect | 7.00K | -34.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 662.00K | -7.60M | 7.75M | 110.00K | 190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.03M | -2.67M | -4.84M | -860.00K | 130.00K | |||
| Capital Expenditure | -354.00K | -1.71M | -40.00K | -4.73M | -100.00K | |||
| FREE CASH FLOW | -5.39M | -4.37M | -4.88M | -5.59M | 30.00K | |||
All data in USD