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Jeffs Brands Ltd
NASDAQ:JFBR

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Jeffs Brands Ltd
NASDAQ:JFBR
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Price: 3.1499 USD 9.75%
Market Cap: 28.9m USD
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Cash Flow Statement

Cash Flow Statement
Jeffs Brands Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(2)
(2)
(2)
(2)
(5)
(7)
Depreciation & Amortization
1
1
1
1
1
1
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
(0)
Other Non-Cash Items
1
1
(1)
(1)
1
2
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(2)
(2)
1
(2)
Cash from Operating Activities
(1)
N/A
(2)
-86%
(5)
-203%
(5)
-2%
(3)
+46%
(5)
-89%
Investing Cash Flow
Capital Expenditures
(5)
0
(0)
(2)
(2)
(0)
Other Items
0
0
0
(3)
(3)
(0)
Cash from Investing Activities
(5)
N/A
0
N/A
(0)
N/A
(5)
-11 708%
(5)
-2%
(1)
+88%
Financing Cash Flow
Net Issuance of Common Stock
1
0
13
0
0
6
Net Issuance of Debt
4
2
(1)
(2)
(0)
0
Cash from Financing Activities
6
N/A
2
-73%
13
+725%
12
-6%
(0)
N/A
6
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
Net Change in Cash
0
N/A
(0)
N/A
8
N/A
2
-73%
(8)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(2)
+71%
(5)
-205%
(7)
-37%
(4)
+35%
(5)
-23%

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