Jeffs' Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-4.6	-2.2	-1.54	0.11	-0.05
Depreciation & Amortization	0.74	0.57	0.52	0.1	0.05
Share-Based Compensation	0	0	0.06	0	0
Other Operating Activities	1.19	-3.21	0.09	-0.09	-0.24
Operating Cash Flow	-2.67	-4.84	-0.86	0.13	-0.24
Capital Expenditures	-0.03	-0.04	-0	-0	-0.96
Change in Investments	-3.11	0	0	0	0
Other Investing Activities	-1.68	-	-4.73	-0.1	-
Investing Cash Flow	-4.81	-0.04	-4.73	-0.1	-0.96
Share Issuance / Repurchase	0	13.39	1.25	0	0
Debt Issued / Paid	-0.09	-0.77	4.45	0.16	1.3
Financing Cash Flow	-0.09	12.63	5.7	0.16	1.3
Net Cash Flow	-7.57	7.74	0.1	0.18	0.11
Free Cash Flow	-2.69	-4.88	-0.87	0.13	-1.19
Free Cash Flow Margin	-26.91%	-83.31%	-13.29%	5.46%	-177.91%
Free Cash Flow Per Share	-2.27	-7.36	-2.09	0.30	-1.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).