Jeffs' Brands Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jeffs' Brands Ltd generated cash of -$2,668,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,000 last year. Net change in cash is therefore -$7,602,000.
Cash Flow
| 2019 | -237K | -955K | 1.29M |
|---|---|---|---|
| 2020 | 126K | -101K | 159K |
| 2021 | -863K | -4.73M | 5.69M |
| 2022 | -4.84M | -41K | 12.62M |
| 2023 | -2.66M | -4.81M | -86K |
JFBRW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.13M | 393K | 291K | 107K | 0 |
Operating activities | |||||
Net income | -4.59M | -2.20M | -1.54M | 112K | -49K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 738K | 584K | 524K | 104K | 47K |
Stock-based compensation expense | 0 | 0 | 60K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 60K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -302K | -704K | -572K | 43K | -127K |
Inventories | -596K | -564K | -449K | -638K | -140K |
Accounts payable | 1.30M | -579K | 254K | 323K | 45K |
Cash generated by operating activities | -2.66M | -4.84M | -863K | 126K | -237K |
Investing activities | |||||
Purchases Of Investments | -3.09M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25K | -41K | -4.73M | -1K | -955K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.81M | -41K | -4.73M | -101K | -955K |
Financing activities | |||||
Common Stock Issued | 0 | 13.39M | 1.25M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.44M | -159K | 1.29M |
Cash used in financing activities | -86K | 12.62M | 5.69M | 159K | 1.29M |
Net Change In Cash | -7.60M | 7.74M | 102K | 184K | 107K |
Cash at end of period | 535K | 8.13M | 393K | 291K | 107K |
| Data source | Data source |