Logo image of JFBR

JEFFS BRANDS LTD (JFBR) Stock Cash Flow

USA - NASDAQ:JFBR - IL0011808354 - Common Stock

1.94 USD
-0.31 (-13.78%)
Last: 11/13/2025, 5:08:38 PM
2.0175 USD
+0.08 (+3.99%)
After Hours: 11/13/2025, 5:08:38 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JFBR Net Income ChartJFBR Net Income over time chart
-7.80M-4.60M-2.20M-1.54M110.00K
Depreciation Amortization
JFBR Depreciation Amortization ChartJFBR Depreciation Amortization over time chart
788.00K738.00K570.00K520.00K100.00K
Income Taxes - Deferred
JFBR Income Taxes - Deferred ChartJFBR Income Taxes - Deferred over time chart
201.00K-58.00K-20.00K-120.00K-50.00K
Accounts Payable And Accrued Liabilities
JFBR Accounts Payable And Accrued Liabilities ChartJFBR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
JFBR Change In Working Capital ChartJFBR Change In Working Capital over time chart
-1.53M588.00K-2.06M-490.00K-200.00K
Interest Paid
JFBR Interest Paid ChartJFBR Interest Paid over time chart
10.00K2.00K70.00K00
Taxes Paid
JFBR Taxes Paid ChartJFBR Taxes Paid over time chart
180.00K28.00K480.00K120.00K0
Other non cash items
JFBR Other non cash items ChartJFBR Other non cash items over time chart
2.47M662.00K-1.13M750.00K160.00K
OPERATING CASH FLOW
JFBR OPERATING CASH FLOW ChartJFBR OPERATING CASH FLOW over time chart
-5.88M-2.67M-4.84M-860.00K130.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JFBR Capital Expenditure ChartJFBR Capital Expenditure over time chart
-474.00K-1.71M-40.00K-4.73M-100.00K
Other Investing Activity
JFBR Other Investing Activity ChartJFBR Other Investing Activity over time chart
-98.00K-3.11Mnullnullnull
INVESTING CASH FLOW
JFBR INVESTING CASH FLOW ChartJFBR INVESTING CASH FLOW over time chart
-572.00K-4.81M-40.00K-4.73M-100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JFBR Debt Issued/Reduced ChartJFBR Debt Issued/Reduced over time chart
null-86.00K-770.00K4.45M160.00K
Stock Issued/Repurchased
JFBR Stock Issued/Repurchased ChartJFBR Stock Issued/Repurchased over time chart
8.48M013.39M1.25Mnull
Dividend Paid
JFBR Dividend Paid ChartJFBR Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
JFBR Other Financing Activity ChartJFBR Other Financing Activity over time chart
nullnullnullnullnull
FINANCING CASH FLOW
JFBR FINANCING CASH FLOW ChartJFBR FINANCING CASH FLOW over time chart
8.48M-86.00K12.63M5.70M160.00K
 
Exchange Rate Effect
JFBR Exchange Rate Effect ChartJFBR Exchange Rate Effect over time chart
-8.00K-34.00Knullnullnull
CHANGE IN CASH
JFBR CHANGE IN CASH ChartJFBR CHANGE IN CASH over time chart
2.03M-7.60M7.75M110.00K190.00K
 
FREE CASH FLOW
Operating Cash Flow
JFBR Operating Cash Flow ChartJFBR Operating Cash Flow over time chart
-5.88M-2.67M-4.84M-860.00K130.00K
Capital Expenditure
JFBR Capital Expenditure ChartJFBR Capital Expenditure over time chart
-474.00K-1.71M-40.00K-4.73M-100.00K
FREE CASH FLOW
JFBR FREE CASH FLOW ChartJFBR FREE CASH FLOW over time chart
-6.35M-4.37M-4.88M-5.59M30.00K

All data in USD

Charts

JFBR Operating and Free Cash Flow chartJFBR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M