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    Jeffs' Brands Ltd

    NASDAQ: JFBR · Real-Time Price · USD
    5.24
    -0.16 (-2.96%)
    At close: Aug 25, 2025, 3:59 PM
    5.21
    -0.57%
    After-hours: Aug 25, 2025, 05:46 PM EDT

    Jeffs' Brands Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -7.8M -6.64M -4.6M -2.5M -2.2M -2.21M -1.54M -694K
    Depreciation & Amortization
    		 768K 778K 738K 636K 570K 564K 524K 298K
    Stock-Based Compensation
    		 n/a n/a n/a -45K -45K 60K -371K 142.5K
    Other Working Capital
    		 97K 27K -37K -968K -957K 429K 281K -1K
    Other Non-Cash Items
    		 2.49M 2.9M 1.39M -2.03M -1.41M 2.5M 2.57M 1.07M
    Deferred Income Tax
    		 201K -58K -58K 44.25K 82.25K -90K -115K -26.5K
    Change in Working Capital
    		 -1.53M -2.04M 74K -785K -1.24M -408K -486K -505K
    Operating Cash Flow
    		 -5.88M -5.03M -2.67M -4.96M -4.84M -1.6M -863K -272K
    Capital Expenditures
    		 -144K -25K -1.71M -1.73M -41K -5K -4.73M -4.73M
    Cash Acquisitions
    		 -330K 1.35M n/a -1.68M 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
    Sales Maturities Of Investments
    		 n/a -1.68M 2.99M 4.67M 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
    Investing Cash Flow
    		 -572K -567K -4.81M -4.72M -41K -5K -4.73M -4.73M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a 3.6M 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
    		 6.25M 6.25M -86K 11.81M 12.63M 1.67M 2.1M 1.4M
    Financial Cash Flow
    		 8.48M 5.72M -621K 11.81M 12.63M 1.53M 5.7M 5.13M
    Net Cash Flow
    		 2.81M 1.21M 485K 10.16M 7.74M -83K 393K 203.75K
    Free Cash Flow
    		 -6.02M -5.06M -4.38M -6.68M -4.88M -1.61M -5.59M -5M

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