Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR · Real-Time Price · USD
0.7869
-0.0081 (-1.02%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Jeffs' Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-7.8-4.6-2.2-1.540.11
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Depreciation & Amortization
0.790.740.570.520.1
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Other Amortization
--0.04--
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Asset Writedown & Restructuring Costs
---0.09-
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Loss (Gain) From Sale of Investments
0.060.22---
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Loss (Gain) on Equity Investments
1.191.25---
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Stock-Based Compensation
---0.06-
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Other Operating Activities
1.42-0.87-1.190.490.11
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Change in Accounts Receivable
0.21-0.30.04-0.280.04
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Change in Inventory
-1.67-0.6-0.56-0.45-0.64
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Change in Accounts Payable
-0.121.3-0.580.250.32
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Change in Other Net Operating Assets
0.050.18-0.96-0.010.07
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Operating Cash Flow
-5.88-2.67-4.84-0.860.13
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Capital Expenditures
-0.14-0.03-0.04-0-0
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Sale (Purchase) of Intangibles
-0.33-1.68--4.73-0.1
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Investment in Securities
-0.1-3.09---
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Other Investing Activities
--0.02---
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Investing Cash Flow
-0.57-4.81-0.04-4.73-0.1
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Short-Term Debt Issued
--0.750.98-
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Long-Term Debt Issued
---4.80.36
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Total Debt Issued
--0.755.780.36
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Short-Term Debt Repaid
--0.09-1.52-0.13-0.2
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Long-Term Debt Repaid
----1.2-
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Total Debt Repaid
--0.09-1.52-1.34-0.2
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Net Debt Issued (Repaid)
--0.09-0.774.450.16
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Issuance of Common Stock
8.48-13.391.25-
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Financing Cash Flow
8.48-0.0912.635.70.16
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Foreign Exchange Rate Adjustments
-0.01-0.03---
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Net Cash Flow
2.03-7.67.740.10.18
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Free Cash Flow
-6.02-2.69-4.88-0.870.13
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Free Cash Flow Margin
-43.97%-26.91%-83.31%-13.29%5.46%
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Free Cash Flow Per Share
-9.19-29.56-95.65-27.213.94
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Cash Interest Paid
0.0100.480-
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Cash Income Tax Paid
0.180.030.070.120
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Levered Free Cash Flow
-4.35-2.82-4.36-4.65-0.07
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Unlevered Free Cash Flow
-4.34-2.82-4.19-4.650.06
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Change in Net Working Capital
1.52-0.551.9-0.030.2
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q