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Jeffs Brands Ltd

JFBR

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3.080USD

0.0000.00%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

3.90MMarket Cap

LossP/E TTM

Jeffs Brands Ltd

3.080

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jeffs Brands Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.91M

Net income from continuing operations

--579.00K

Operating gains losses

--1.06M

Deferred tax

---743.00K

Other non-cash items

---520.00K

Change in working capital

---109.00K

-Change in receivables

--385.00K

-Change in inventory

---285.00K

-Change in other current assets

--1.63M

Cash from non-recurring investing activities

Cash from operating activities

---4.91M

Investing cash flow

Net cash from continuing investing activities

--205.00K

Capital expenditures

--205.00K

Net cash flow from disposal of fixed assets

--5.00K

Net cash flow from intangible asset transactions

--200.00K

Net cash flow from business transactions

---4.00K

Net cash flow from investment products

---2.25M

Net cash flow from other investing activities

--440.00K

Cash from non-current investing activities

Net cash flow from investing activities

---2.02M

Financing cash flow

Cash flow from continuous financing activities

--6.34M

Net cash flow from debt Issuance/repayment

--3.32M

Net cash flow from common stock issuance/repurchase

--2.41M

Proceeds from issuance of warrants

--613.00K

Net cash flow from other financing activities

--6.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.34M

Net cash flow

Beginning cash balance

--2.38M

Current period cash flow changes

---741.00K

Effect of exchange rate changes

---155.00K

Ending cash balance

--1.64M

Free cash flow

---5.11M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.