Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR · Real-Time Price · USD
2.440
+0.170 (7.49%)
At close: Dec 20, 2024, 4:00 PM
2.500
+0.060 (2.46%)
After-hours: Dec 20, 2024, 6:39 PM EST
Jeffs' Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -6.65 | -4.6 | -2.2 | -1.54 | 0.11 | -0.05 |
| Depreciation & Amortization | 0.78 | 0.74 | 0.57 | 0.52 | 0.1 | 0.05 |
| Other Amortization | - | - | 0.04 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - |
| Loss (Gain) From Sale of Investments | 0.19 | 0.22 | - | - | - | - |
| Loss (Gain) on Equity Investments | 1.41 | 1.25 | - | - | - | - |
| Stock-Based Compensation | - | - | - | 0.06 | - | - |
| Other Operating Activities | 0.76 | -0.87 | -1.19 | 0.49 | 0.11 | 0.07 |
| Change in Accounts Receivable | -0.27 | -0.3 | 0.04 | -0.28 | 0.04 | -0.13 |
| Change in Inventory | -1.81 | -0.6 | -0.56 | -0.45 | -0.64 | -0.14 |
| Change in Accounts Payable | 0.53 | 1.3 | -0.58 | 0.25 | 0.32 | 0.05 |
| Change in Other Net Operating Assets | 0.03 | 0.18 | -0.96 | -0.01 | 0.07 | -0.09 |
| Operating Cash Flow | -5.03 | -2.67 | -4.84 | -0.86 | 0.13 | -0.24 |
| Capital Expenditures | -0.03 | -0.03 | -0.04 | -0 | -0 | - |
| Sale (Purchase) of Intangibles | -1.68 | -1.68 | - | -4.73 | -0.1 | -0.96 |
| Investment in Securities | -0.2 | -3.09 | - | - | - | - |
| Other Investing Activities | -0.02 | -0.02 | - | - | - | - |
| Investing Cash Flow | -0.57 | -4.81 | -0.04 | -4.73 | -0.1 | -0.96 |
| Short-Term Debt Issued | - | - | 0.75 | 0.98 | - | 0.19 |
| Long-Term Debt Issued | - | - | - | 4.8 | 0.36 | 1.11 |
| Total Debt Issued | - | - | 0.75 | 5.78 | 0.36 | 1.3 |
| Short-Term Debt Repaid | - | -0.09 | -1.52 | -0.13 | -0.2 | - |
| Long-Term Debt Repaid | - | - | - | -1.2 | - | - |
| Total Debt Repaid | - | -0.09 | -1.52 | -1.34 | -0.2 | - |
| Net Debt Issued (Repaid) | - | -0.09 | -0.77 | 4.45 | 0.16 | 1.3 |
| Issuance of Common Stock | 6.26 | - | 13.39 | 1.25 | - | - |
| Financing Cash Flow | 6.26 | -0.09 | 12.63 | 5.7 | 0.16 | 1.3 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | - | - | - | - |
| Net Cash Flow | 0.66 | -7.6 | 7.74 | 0.1 | 0.18 | 0.11 |
| Free Cash Flow | -5.06 | -2.69 | -4.88 | -0.87 | 0.13 | -0.24 |
| Free Cash Flow Margin | -41.01% | -26.91% | -83.31% | -13.29% | 5.46% | -35.37% |
| Free Cash Flow Per Share | -19.39 | -29.56 | -95.65 | -27.21 | 3.94 | -7.45 |
| Cash Interest Paid | - | 0 | 0.48 | 0 | - | 0.02 |
| Cash Income Tax Paid | 0.09 | 0.03 | 0.07 | 0.12 | 0 | - |
| Levered Free Cash Flow | -6.5 | -2.82 | -4.36 | -4.65 | -0.07 | - |
| Unlevered Free Cash Flow | -5.56 | -2.82 | -4.19 | -4.65 | 0.06 | - |
| Change in Net Working Capital | 2.03 | -0.55 | 1.9 | -0.03 | 0.2 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.