JFBR — Jeffs Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $2.74m
- $0.17m
- $13.69m
Annual cashflow statement for Jeffs Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.112 | -1.54 | -2.2 | -4.6 | -7.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.162 | 0.754 | -1.13 | 0.662 | 2.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | -0.486 | -2.06 | 0.588 | -1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.126 | -0.863 | -4.84 | -2.67 | -5.88 |
| Capital Expenditures | -0.101 | -4.73 | -0.041 | -1.71 | -0.474 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -3.11 | -0.098 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.101 | -4.73 | -0.041 | -4.81 | -0.572 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.159 | 5.7 | 12.6 | -0.086 | 8.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | 0.102 | 7.74 | -7.6 | 2.03 |