Jeffs' Brands Ltd (JFBRW)
USD 0.05
(125.35%)
USD 0.05
(125.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.66 Million | -4.84 Million | -863 Thousand | 126 Thousand | -237 Thousand |
| Net Income | -4.59 Million | -2.2 Million | -1.54 Million | 112 Thousand | -49 Thousand |
| Depreciation & Amortization | 738 Thousand | 584 Thousand | 524 Thousand | 104 Thousand | 47 Thousand |
| Deferred income taxes | -58 Thousand | -15 Thousand | -115 Thousand | -50 Thousand | -24 Thousand |
| Stock-based compensation | - | - | 60 Thousand | - | - |
| Change in working capital | -716 Thousand | -2.07 Million | -486 Thousand | -595 Thousand | -308 Thousand |
| Other non-cash items | 1.9 Million | 1.88 Million | 694 Thousand | -90 Thousand | 97 Thousand |
| Investing Cash Flow | -4.81 Million | -41 Thousand | -4.73 Million | -101 Thousand | -955 Thousand |
| Investments in PPE | -25 Thousand | -41 Thousand | -4.73 Million | -1000.00 | -955 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.09 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.78 Million | - | -4.72 Million | -100 Thousand | -955 Thousand |
| Financing Cash Flow | -86 Thousand | 12.62 Million | 5.69 Million | 159 Thousand | 1.29 Million |
| Debt repayment | -86 Thousand | -766 Thousand | -4.44 Million | -159 Thousand | -1.29 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 13.39 Million | 1.25 Million | - | - |
| Other Financing Activities | -86 Thousand | 12.62 Million | 8.89 Million | 159 Thousand | 2.59 Million |
| Accounts receivables | -302 Thousand | -704 Thousand | -572 Thousand | 43 Thousand | -127 Thousand |
| Accounts payables | 1.3 Million | -579 Thousand | 254 Thousand | 323 Thousand | 45 Thousand |
| Inventory | -596 Thousand | -564 Thousand | -449 Thousand | -638 Thousand | -140 Thousand |
| Other working capital | 182 Thousand | -228 Thousand | 281 Thousand | -323 Thousand | -86 Thousand |
| Cash at beginning of period | 8.13 Million | 393 Thousand | 291 Thousand | 107 Thousand | - |
| Cash at end of period | 535 Thousand | 8.13 Million | 393 Thousand | 291 Thousand | 107 Thousand |
| Capital Expenditure | -25 Thousand | -41 Thousand | -4.73 Million | -1000.00 | -955 Thousand |
| Effect of forex changes on cash | -34 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -7.6 Million | 7.74 Million | 102 Thousand | 184 Thousand | 107 Thousand |
| Free Cash Flow | -2.69 Million | -4.88 Million | -5.59 Million | 125 Thousand | -1.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.87 Million | -2.77 Million | -4.59 Million | -1.82 Million | -2.2 Million | -675 Thousand |
| Depreciation & Amortization | 390 Thousand | 388 Thousand | 739 Thousand | 350 Thousand | 584 Thousand | 286 Thousand |
| Deferred income taxes | -27 Thousand | -31 Thousand | -58 Thousand | -27 Thousand | -15 Thousand | 71.25 Thousand |
| Stock-based compensation | - | - | - | - | - | -45 Thousand |
| Change in working capital | -1.67 Million | -378 Thousand | 588 Thousand | 452 Thousand | -2.07 Million | -1.23 Million |
| Other non-cash items | 1.62 Million | 1.26 Million | 1.55 Million | 131 Thousand | 1.88 Million | -2.16 Million |
| Investing Cash Flow | -436 Thousand | -131 Thousand | -4.81 Million | -4.68 Million | -41 Thousand | -38 Thousand |
| Investments in PPE | -8000.00 | -17 Thousand | -1.7 Million | -1.69 Million | -41 Thousand | -38 Thousand |
| Acquisitions | -330 Thousand | 1.68 Million | - | -1.68 Million | - | - |
| Investment purchases | -98 Thousand | -98 Thousand | -3.09 Million | -2.99 Million | - | - |
| Sales/Maturities of investments | - | -1.68 Million | - | 4.67 Million | - | - |
| Other Investing Activities | -98 Thousand | -1.79 Million | -17 Thousand | -2.99 Million | - | -1.18 Million |
| Financing Cash Flow | 6.25 Million | -535 Thousand | -86 Thousand | -86 Thousand | 12.62 Million | 11.89 Million |
| Debt repayment | - | - | -86 Thousand | -86 Thousand | -766 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.25 Million | - | - | - | 13.39 Million | -937.5 Thousand |
| Other Financing Activities | 6.25 Million | - | -86 Thousand | -86 Thousand | 12.62 Million | 11.89 Million |
| Accounts receivables | 233 Thousand | -498 Thousand | -120 Thousand | 415 Thousand | -704 Thousand | -310 Thousand |
| Accounts payables | 13 Thousand | 514 Thousand | 1.3 Million | 790 Thousand | -579 Thousand | -769.5 Thousand |
| Inventory | -1.96 Million | 156 Thousand | -596 Thousand | -752 Thousand | -564 Thousand | 40 Thousand |
| Other working capital | 63 Thousand | -36 Thousand | 182 Thousand | -1000.00 | -228 Thousand | -967 Thousand |
| Cash at beginning of period | 552 Thousand | 2.15 Million | 8.13 Million | 67 Thousand | 393 Thousand | 67 Thousand |
| Cash at end of period | 2.81 Million | 552 Thousand | 552 Thousand | 2.15 Million | 8.13 Million | 8.13 Million |
| Capital Expenditure | -8000.00 | -17 Thousand | -1.7 Million | -1.69 Million | -41 Thousand | -38 Thousand |
| Effect of forex changes on cash | -5000.00 | 12 Thousand | -34 Thousand | -46 Thousand | - | -8.13 Million |
| Net cash flow / Change in cash | 2.26 Million | -1.6 Million | -7.58 Million | 2.08 Million | 7.74 Million | 8.07 Million |
| Free Cash Flow | -3.54 Million | -1.51 Million | -4.37 Million | -2.85 Million | -4.88 Million | -3.82 Million |
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