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Jeffs' Brands Ltd (JFBR)

NASDAQ: JFBR · Real-Time Price · USD

6.50

0.97 (17.54%)

At close: Jun 18, 2025, 3:59 PM

Jeffs' Brands Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-7.8M	-6.64M	-4.6M	-2.5M	-2.2M	-2.21M	-1.54M	-694K	112K	-69.5K	-49K	-24.5K
Depreciation & Amortization	768K	778K	738K	636K	570K	564K	524K	298K	104K	73.5K	47K	23.5K
Stock-Based Compensation	n/a	n/a	n/a	-45K	-45K	60K	-371K	142.5K	620K	46.5K	n/a	n/a
Other Working Capital	97K	27K	-37K	-968K	-957K	429K	281K	-1K	70K	-110K	-86K	-43K
Other Non-Cash Items	2.49M	2.9M	1.39M	-2.03M	-1.41M	2.5M	2.57M	1.07M	435K	230.5K	97K	48.5K
Deferred Income Tax	201K	-58K	-58K	44.25K	82.25K	-90K	-115K	-26.5K	-25K	-24.5K	-24K	-12K
Change in Working Capital	-1.53M	-2.04M	74K	-785K	-1.24M	-408K	-486K	-505K	-525K	-255K	-308K	-154K
Operating Cash Flow	-5.88M	-5.03M	-2.67M	-4.96M	-4.84M	-1.6M	-863K	-272K	126K	-32.5K	-237K	-118.5K
Capital Expenditures	-144K	-25K	-1.71M	-1.73M	-41K	-5K	-4.73M	-4.73M	-26.25K	-502.75K	-955K	-477.5K
Cash Acquisitions	-330K	1.35M	n/a	-1.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-98K	-3.09M	-2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-1.68M	2.99M	4.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-98K	-1.89M	-4.79M	-4.18M	-1.18M	0.00	-4.73M	-4.73M	-100K	377.5K	955K	477.5K
Investing Cash Flow	-572K	-567K	-4.81M	-4.72M	-41K	-5K	-4.73M	-4.73M	-101K	-577.5K	-955K	-477.5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	3.6M	105K	105K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.25M	6.25M	-86K	11.81M	12.63M	1.67M	2.1M	1.4M	54K	-179K	n/a	n/a
Financial Cash Flow	8.48M	5.72M	-621K	11.81M	12.63M	1.53M	5.7M	5.13M	159K	-74K	n/a	n/a
Net Cash Flow	2.81M	1.21M	485K	10.16M	7.74M	-83K	393K	203.75K	46K	-67K	-118.5K	-59.25K
Free Cash Flow	-6.02M	-5.06M	-4.38M	-6.68M	-4.88M	-1.61M	-5.59M	-5M	99.75K	-535.25K	-1.19M	-596K