US Stock MarketDetailed Quotes

Jeffs' Brands (JFBR)

Watchlist
  • 0.8028
  • -0.0247-2.98%
Close Jan 23 16:00 ET
  • 0.7900
  • -0.0128-1.59%
Post 16:18 ET
2.54MMarket Cap-0.07P/E (TTM)

Jeffs' Brands (JFBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.20%-5.88M
44.88%-2.67M
-460.83%-4.84M
-784.92%-863K
153.16%126K
-237K
Net income from continuing operations
-69.73%-7.8M
-108.91%-4.6M
-42.92%-2.2M
-1,475.00%-1.54M
328.57%112K
---49K
Operating gains losses
443.89%2.4M
131.44%442K
-2,404.92%-1.41M
--61K
----
----
Depreciation and amortization
6.78%788K
29.47%738K
8.78%570K
403.85%524K
121.28%104K
--47K
Deferred tax
446.55%201K
-286.67%-58K
86.96%-15K
-130.00%-115K
-108.33%-50K
---24K
Other non cash items
----
-100.37%-1K
-50.00%273K
237.04%546K
67.01%162K
--97K
Change In working capital
-359.52%-1.53M
128.53%588K
-324.07%-2.06M
-140.59%-486K
34.42%-202K
---308K
-Change in receivables
362.50%315K
82.95%-120K
-23.08%-704K
-511.51%-572K
162.33%139K
---223K
-Change in inventory
-179.53%-1.67M
-5.67%-596K
-25.61%-564K
29.62%-449K
-355.71%-638K
---140K
-Change in payables and accrued expense
-109.28%-121K
325.22%1.3M
-327.95%-579K
-24.63%254K
648.89%337K
--45K
-Change in other current assets
62.69%109K
378.57%67K
--14K
--0
----
----
-Change in other current liabilities
-143.28%-163K
70.61%-67K
-194.61%-228K
--241K
--0
--10K
-Change in other working capital
----
----
----
200.00%40K
---40K
----
Cash from discontinued investing activities
Operating cash flow
-120.20%-5.88M
44.88%-2.67M
-460.83%-4.84M
-784.92%-863K
153.16%126K
---237K
Investing cash flow
Cash flow from continuing investing activities
88.12%-572K
-11,641.46%-4.81M
99.13%-41K
-4,583.17%-4.73M
89.42%-101K
-955K
Net PPE purchase and sale
-476.00%-144K
39.02%-25K
-1,950.00%-41K
-100.00%-2K
---1K
--0
Net intangibles purchase and sale
80.37%-330K
---1.68M
--0
-4,628.00%-4.73M
89.53%-100K
---955K
Net business purchase and sale
96.83%-98K
---3.09M
--0
--0
----
----
Net other investing changes
----
---17K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.12%-572K
-11,641.46%-4.81M
99.13%-41K
-4,583.17%-4.73M
89.42%-101K
---955K
Financing cash flow
Cash flow from continuing financing activities
9,965.12%8.48M
-100.68%-86K
121.69%12.63M
3,481.76%5.7M
-87.76%159K
1.3M
Net issuance payments of debt
--0
88.77%-86K
-117.23%-766K
2,695.60%4.45M
-87.76%159K
--1.3M
Net common stock issuance
--6.26M
--0
971.28%13.39M
--1.25M
--0
--0
Proceeds from stock option exercised by employees
--2.23M
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,965.12%8.48M
-100.68%-86K
121.69%12.63M
3,481.76%5.7M
-87.76%159K
--1.3M
Net cash flow
Beginning cash position
-93.43%535K
1,970.48%8.14M
35.05%393K
171.96%291K
--107K
--0
Current changes in cash
126.92%2.04M
-197.73%-7.57M
7,492.16%7.74M
-44.57%102K
71.96%184K
--107K
Effect of exchange rate changes
76.47%-8K
---34K
--0
--0
----
----
End cash Position
379.25%2.56M
-93.43%535K
1,970.48%8.14M
35.05%393K
171.96%291K
--107K
Free cash flow
-45.15%-6.35M
10.39%-4.37M
12.73%-4.88M
-22,472.00%-5.59M
102.10%25K
---1.19M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.20%-5.88M44.88%-2.67M-460.83%-4.84M-784.92%-863K153.16%126K-237K
Net income from continuing operations -69.73%-7.8M-108.91%-4.6M-42.92%-2.2M-1,475.00%-1.54M328.57%112K---49K
Operating gains losses 443.89%2.4M131.44%442K-2,404.92%-1.41M--61K--------
Depreciation and amortization 6.78%788K29.47%738K8.78%570K403.85%524K121.28%104K--47K
Deferred tax 446.55%201K-286.67%-58K86.96%-15K-130.00%-115K-108.33%-50K---24K
Other non cash items -----100.37%-1K-50.00%273K237.04%546K67.01%162K--97K
Change In working capital -359.52%-1.53M128.53%588K-324.07%-2.06M-140.59%-486K34.42%-202K---308K
-Change in receivables 362.50%315K82.95%-120K-23.08%-704K-511.51%-572K162.33%139K---223K
-Change in inventory -179.53%-1.67M-5.67%-596K-25.61%-564K29.62%-449K-355.71%-638K---140K
-Change in payables and accrued expense -109.28%-121K325.22%1.3M-327.95%-579K-24.63%254K648.89%337K--45K
-Change in other current assets 62.69%109K378.57%67K--14K--0--------
-Change in other current liabilities -143.28%-163K70.61%-67K-194.61%-228K--241K--0--10K
-Change in other working capital ------------200.00%40K---40K----
Cash from discontinued investing activities
Operating cash flow -120.20%-5.88M44.88%-2.67M-460.83%-4.84M-784.92%-863K153.16%126K---237K
Investing cash flow
Cash flow from continuing investing activities 88.12%-572K-11,641.46%-4.81M99.13%-41K-4,583.17%-4.73M89.42%-101K-955K
Net PPE purchase and sale -476.00%-144K39.02%-25K-1,950.00%-41K-100.00%-2K---1K--0
Net intangibles purchase and sale 80.37%-330K---1.68M--0-4,628.00%-4.73M89.53%-100K---955K
Net business purchase and sale 96.83%-98K---3.09M--0--0--------
Net other investing changes -------17K----------------
Cash from discontinued investing activities
Investing cash flow 88.12%-572K-11,641.46%-4.81M99.13%-41K-4,583.17%-4.73M89.42%-101K---955K
Financing cash flow
Cash flow from continuing financing activities 9,965.12%8.48M-100.68%-86K121.69%12.63M3,481.76%5.7M-87.76%159K1.3M
Net issuance payments of debt --088.77%-86K-117.23%-766K2,695.60%4.45M-87.76%159K--1.3M
Net common stock issuance --6.26M--0971.28%13.39M--1.25M--0--0
Proceeds from stock option exercised by employees --2.23M--0--0------------
Cash from discontinued financing activities
Financing cash flow 9,965.12%8.48M-100.68%-86K121.69%12.63M3,481.76%5.7M-87.76%159K--1.3M
Net cash flow
Beginning cash position -93.43%535K1,970.48%8.14M35.05%393K171.96%291K--107K--0
Current changes in cash 126.92%2.04M-197.73%-7.57M7,492.16%7.74M-44.57%102K71.96%184K--107K
Effect of exchange rate changes 76.47%-8K---34K--0--0--------
End cash Position 379.25%2.56M-93.43%535K1,970.48%8.14M35.05%393K171.96%291K--107K
Free cash flow -45.15%-6.35M10.39%-4.37M12.73%-4.88M-22,472.00%-5.59M102.10%25K---1.19M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More