Consumer Cyclical - Specialty Retail - NASDAQ - IL
$ 0.24
-15.8 %
$ 2.2 M
Market Cap
-0.03
P/E
CASH FLOW STATEMENT
-2.67 M
OPERATING CASH FLOW
-4.81 M
INVESTING CASH FLOW
-86 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jeffs' Brands Ltd
| Net Income | -4.6 M |
| Depreciation & Amortization | 738 K |
| Capital Expenditures | -25 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -716 K |
| Others | 844 K |
| Free Cash Flow | -2.69 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (4.6) | (2.2) | (1.5) | 0.1 | 49 K |
| Depreciation & Amortization | 0.7 | 0.6 | 0.5 | 0.1 | 47 K |
| Deferred Income Tax | 58 K | 15 K | (0.1) | 50 K | 24 K |
| Stock Based Compensation | 0 | 0 | 60 K | 0 | 0 |
| Other Operating Activities | 2.0 | 1.9 | 0.7 | 90 K | 97 K |
| Change in Working Capital | (0.7) | (2.1) | (0.5) | (0.6) | (0.3) |
| Cash From Operations | (2.7) | (4.8) | (0.9) | 0.1 | (0.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 25 K | 41 K | (4.7) | 1 K | (1.0) |
| Other Items | (4.8) | 0 | 0 | 100 K | 0 |
| Cash From Investing Activities | (4.8) | 41 K | (4.7) | (0.1) | (1.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 4.4 | 0.2 | 1.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 86 K | (0.8) | 0 | 0 | 0 |
| Cash From Financing Activities | 86 K | 12.6 | 5.7 | 0.2 | 1.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (7.6) | 7.7 | 0.1 | 0.2 | 0.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (2.7) | (4.9) | (5.6) | 0.1 | (1.2) |