Jeffs Brands Ltd (JFBR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,598 | -1,828 | -2,201 | -1,540 |
| Depreciation Amortization | 738 | 350 | 570 | 524 |
| Other Working Capital | 521 | 482 | -2,075 | -486 |
| Other Operating Activity | 671 | -173 | -1,134 | 639 |
| Operating Cash Flow | $-2,668 | $-1,169 | $-4,840 | $-863 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25 | -8 | -41 | -2 |
| Net Acquisitions | 0 | -2,993 | 0 | 0 |
| Other Investing Activity | -4,789 | -1,682 | 0 | -4,728 |
| Investing Cash Flow | $-4,814 | $-4,683 | $-41 | $-4,730 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -86 | -86 | 12,625 | 5,695 |
| Financing Cash Flow | $-86 | $-86 | $12,625 | $5,695 |
| Exchange Rate Effect | -34 | -46 | 0 | 0 |
| Beginning Cash Position | 8,137 | 8,137 | 393 | 291 |
| End Cash Position | 535 | 2,153 | 8,137 | 393 |
| Net Cash Flow | $-7,602 | $-5,984 | $7,744 | $102 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,668 | -1,169 | -4,840 | -863 |
| Free Cash Flow | -2,668 | -1,169 | -4,840 | -863 |