Jeffs' Brands Ltd. (JFBR)
NASDAQ:JFBR
US Market
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Jeffs' Brands Ltd. (JFBR) Cash flow

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Jeffs' Brands Ltd. Cash Flow

JFBR's free cash flow for Q was $―. For the fiscal year, JFBR's free cash flow was decreased by $482.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -2.67M$ -4.82M$ -863.00K$ 126.00K
Investing Cash Flow
-$ -4.81M$ -41.00K$ -4.73M$ -101.00K
Financing Cash Flow
-$ -86.00K$ 12.61M$ 5.70M$ 159.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 535.00K$ 8.15M$ 393.00K$ 291.00K
Income Tax Paid Supplemental Data
--$ 73.00K$ 116.00K$ 0.00
Interest Paid Supplemental Data
--$ 477.00K$ 4.00K$ 3.00K
Issuance Of Capital Stock
--$ 13.40M$ 1.25M-
Issuance Of Debt
-$ -86.00K$ -766.00K$ 5.78M$ 355.00K
Repayment Of Debt
-$ -86.00K$ -1.52M$ -1.34M$ -196.00K
Free Cash Flow
-$ -4.37M$ -4.86M$ -5.59M$ 25.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Jeffs' Brands Ltd. Cash Flow

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