J
Jeffs Brands Ltd
NASDAQ:JFBR
Jeffs Brands Ltd
NASDAQ:JFBR
Price:
3.75
USD
-14.77%
Market Cap:
$33.6m
Cash Flow Statement
Cash Flow Statement
Jeffs Brands Ltd
Jeffs Brands Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(7)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(1)
|
1
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(2)
|
(2)
|
1
|
(2)
|
(2)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-86%
|
(5)
-203%
|
(5)
-2%
|
(3)
+46%
|
(5)
-89%
|
(6)
-17%
|
(5)
+19%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(5)
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-11 708%
|
(5)
-2%
|
(1)
+88%
|
(1)
-1%
|
(2)
-319%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
0
|
13
|
0
|
0
|
6
|
8
|
3
|
|
| Net Issuance of Debt |
4
|
2
|
(1)
|
(2)
|
(0)
|
0
|
0
|
7
|
|
| Cash from Financing Activities |
6
N/A
|
2
-73%
|
13
+725%
|
12
-6%
|
(0)
N/A
|
6
N/A
|
8
+36%
|
10
+22%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
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
|
2
+206%
|
3
+60%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(2)
+71%
|
(5)
-205%
|
(7)
-37%
|
(4)
+35%
|
(5)
-23%
|
(6)
-18%
|
(5)
+23%
|
|
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