Jeffs' Brands Cash Flow Statement 2021-2025 | JFBR

Fifteen years of historical annual cash flow statements for Jeffs' Brands (JFBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-7.80$-4.60$-2.20$-1.54
$0.79$0.74$0.57$0.52
$2.56$0.54$-1.13$0.64
$3.34$1.28$-0.56$1.16
$0.21$-0.30$0.04$-0.28
$-1.67$-0.60$-0.56$-0.45
$0$0$0$0
$0.04$1.55$-1.55$0.25
$-1.41$0.66$-2.08$-0.49
$-5.88$-2.67$-4.84$-0.86
$-0.14$-0.03$-0.04$0.00
$-0.33$-1.68$0$-4.73
$0$0$0$0
$-0.10$-3.09$0$0
$0$0$0$0
$-0.10$-3.09$0$0
$0$-0.02$0$0
$-0.57$-4.81$-0.04$-4.73
$0$0$0$3.60
$0$-0.09$-0.77$0.85
$0$-0.09$-0.77$4.45
$8.48$0$0$1.25
$8.48$0$0$1.25
$0$0$0$0
$0$0$13.39$0
$8.48$-0.09$12.63$5.70
$2.03$-7.60$7.74$0.10
$0$0$0$0.06
$0$0$0$0