Price Alert

Jeffs' Brands Ltd (JFBR)

NASDAQ: JFBR · Real-Time Price · USD

5.44

0.19 (3.62%)

At close: Aug 22, 2025, 1:40 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
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
Net Income	-3.93M	-3.88M	-2.77M	-1.83M	-675K	-1.53M	-689K	-851K
Depreciation & Amortization	378K	390K	388K	350K	286K	284K	280K	244K
Stock-Based Compensation	n/a	n/a	n/a	n/a	-45K	n/a	60K	-431K
Other Working Capital	34K	63K	-36K	-1K	-967K	10K	419K	-138K
Other Non-Cash Items	849K	1.64M	1.26M	131K	-2.16M	751K	1.75M	821K
Deferred Income Tax	228K	-27K	-31K	-27K	71.25K	11K	-101K	-14K
Change in Working Capital	133K	-1.66M	-378K	452K	-1.24M	-3K	-405K	-81K
Operating Cash Flow	-2.34M	-3.53M	-1.5M	-1.17M	-3.79M	-1.05M	-551K	-312K
Capital Expenditures	-136K	-8K	-17K	-1.69M	-38K	-3K	-2K	-4.73M
Cash Acquisitions	n/a	-330K	1.68M	-1.68M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-98K	-2.99M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-1.68M	4.67M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-98K	-1.8M	-2.99M	-1.18M	n/a	0.00	-4.73M
Investing Cash Flow	-136K	-436K	-131K	-4.68M	-38K	-3K	-2K	-4.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	6.25M	n/a	-86K	11.89M	731K	934K	1.16M
Financial Cash Flow	2.23M	6.25M	-535K	-86K	11.89M	731K	796K	4.9M
Net Cash Flow	n/a	2.81M	-1.6M	2.09M	8.07M	-326K	243K	150K
Free Cash Flow	-2.48M	-3.54M	-1.52M	-2.86M	-3.82M	-1.06M	-553K	-5.04M