J
Jeffs Brands Ltd
NASDAQ:JFBR
Jeffs Brands Ltd
NASDAQ:JFBR
Price:
0.4392 USD
5.78%
Market Closed
Updated:
Jun 2, 2024
Cash Flow Statement
Cash Flow Statement
Jeffs Brands Ltd
Jeffs Brands Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-86%
|
(5)
-203%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
13
|
|
| Net Issuance of Debt |
4
|
2
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
2
-73%
|
13
+725%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
8
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(2)
+71%
|
(5)
-205%
|
|
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