Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR · Real-Time Price · USD
0.317
+0.007 (2.23%)
At close: Nov 4, 2024, 4:00 PM
0.320
+0.003 (0.98%)
After-hours: Nov 4, 2024, 7:48 PM EST

Jeffs' Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-6.65-4.6-2.2-1.540.11-0.05
Depreciation & Amortization
0.780.740.570.520.10.05
Other Amortization
--0.04---
Asset Writedown & Restructuring Costs
---0.09--
Loss (Gain) From Sale of Investments
0.190.22----
Loss (Gain) on Equity Investments
1.411.25----
Stock-Based Compensation
---0.06--
Other Operating Activities
0.76-0.87-1.190.490.110.07
Change in Accounts Receivable
-0.27-0.30.04-0.280.04-0.13
Change in Inventory
-1.81-0.6-0.56-0.45-0.64-0.14
Change in Accounts Payable
0.531.3-0.580.250.320.05
Change in Other Net Operating Assets
0.030.18-0.96-0.010.07-0.09
Operating Cash Flow
-5.03-2.67-4.84-0.860.13-0.24
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
--0.750.98-0.19
Long-Term Debt Issued
---4.80.361.11
Total Debt Issued
--0.755.780.361.3
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)
--0.09-0.774.450.161.3
Issuance of Common Stock
6.26-13.391.25--
Financing Cash Flow
6.26-0.0912.635.70.161.3
Foreign Exchange Rate Adjustments
0.01-0.03----
Net Cash Flow
0.66-7.67.740.10.180.11
Free Cash Flow
-5.06-2.69-4.88-0.870.13-0.24
Free Cash Flow Margin
-41.01%-26.91%-83.31%-13.29%5.46%-35.37%
Free Cash Flow Per Share
-1.49-2.27-7.36-2.090.30-0.57
Cash Interest Paid
-00.480-0.02
Cash Income Tax Paid
0.090.030.070.120-
Levered Free Cash Flow
-6.5-2.82-4.36-4.65-0.07-
Unlevered Free Cash Flow
-5.56-2.82-4.19-4.650.06-
Change in Net Working Capital
2.03-0.551.9-0.030.2-
Source: S&P Capital IQ. Standard template. Financial Sources.