Jeffs' Brands Ltd (JFBR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.41M | -2.34M | -3.53M | -1.5M | -1.17M | -3.79M | -1.05M | -551K | -312K | 40K | 86K | -118.5K |
| Operating CF Margin % | -34.49% | -31.25% | -57.02% | -24.43% | -30.2% | -107.68% | -44.99% | -11.98% | -16.34% | 3.53% | 7.44% | -35.37% |
| Operating CF Growth % | 31.83% | -56.17% | -202.31% | 60.41% | -10.91% | -587.11% | -237.82% | -1477.5% | -462.79% | 133.76% | 172.57% | - |
| Net Income | -2.74M | -3.93M | -3.88M | -2.77M | -1.83M | -675K | -1.53M | -689K | -851K | 157K | -45K | -24.5K |
| Depreciation & Amortization | 464K | 378K | 390K | 392K | 350K | 286K | 284K | 280K | 244K | 54K | 50K | 23.5K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | -45K | 0 | 60K | -431K | 573.5K | 46.5K | 0 |
| Deferred Taxes | -97K | 228K | -27K | 0 | -27K | 71.25K | 11K | -101K | -14K | -12.5K | -12.5K | -12K |
| Other Non-Cash Items | -447K | 849K | 1.64M | 743K | 131K | -2.16M | 751K | 1.75M | 821K | 253K | 182K | 48.5K |
| Working Capital Changes | 413K | 133K | -1.66M | 136K | 452K | -1.24M | -3K | -405K | -81K | -424K | -101K | -154K |
| Change in Receivables | -351K | -69K | 233K | -498K | 415K | -310K | 314K | -333K | -239K | -20K | 63K | -63.5K |
| Change in Inventory | -39K | 302K | -1.97M | 156K | -752K | 40K | -604K | -140K | -309K | -541K | -97K | -70K |
| Change in Payables | 618K | -134K | 13K | 514K | 790K | -769.5K | 287K | -351K | 605K | 80.75K | 80.75K | 22.5K |
| Cash from Investing | -2.26M | -136K | -436K | -131K | -4.68M | -38K | -3K | -2K | -4.73M | -1K | -100K | -477.5K |
| Capital Expenditures | -6K | -136K | -8K | -17K | -1.69M | -38K | -3K | -2K | -4.73M | -1K | -25.25K | -477.5K |
| CapEx % of Revenue | 0.09% | 1.82% | 0.13% | 0.28% | 43.66% | 1.08% | 0.13% | 0.04% | 247.54% | 0.09% | 2.18% | 142.54% |
| Acquisitions | -2.25M | 0 | -330K | 1.68M | -1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -16K | -2.99M | -1.18M | 0 | 0 | -4.73M | 0 | -100K | 477.5K |
| Cash from Financing | 8.14M | 2.23M | 6.25M | -535K | -86K | 11.89M | 731K | 796K | 4.9M | 233K | -74K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M | 0 | 105K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -535K | -86K | 11.89M | 731K | 934K | 1.16M | 233K | -179K | 0 |
| Net Change in Cash | 3.5M | -251K | 2.28M | -1.6M | 2.09M | 8.07M | -326K | 243K | 150K | 53.75K | -7.75K | -59.25K |
| Free Cash Flow | -2.42M | -2.48M | -3.54M | -1.52M | -2.86M | -3.82M | -1.06M | -553K | -5.04M | 39K | 60.75K | -596K |
| FCF Margin % | -34.58% | -33.07% | -57.15% | -24.7% | -73.86% | -108.76% | -45.11% | -12.02% | -263.87% | 3.44% | 5.26% | -177.91% |
| FCF Growth % | 31.82% | -63.39% | -23.89% | 60.36% | -170.48% | -591.5% | 79.03% | -1517.95% | -8396.3% | 106.54% | 110.19% | - |
| FCF per Share | -12.39 | -1.44 | -0.63 | -1.27 | -2.44 | -4.19 | -2.56 | -1.34 | -12.20 | 0.09 | 0.15 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.88x | 0.60x | 0.91x | 0.54x | 0.64x | 5.61x | 0.69x | 0.80x | 0.37x | 0.25x | -1.91x | 4.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |