Jeffs' Brands Cash Flow Statement 2021-2024 | 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
202320222021
$-4.60$-2.20$-1.54
$0.74$0.57$0.52
$0.67$-1.13$0.64
$1.41$-0.56$1.16
$-0.30$0.04$-0.28
$-0.60$-0.56$-0.45
$0$0$0
$1.42$-1.55$0.25
$0.52$-2.08$-0.49
$-2.67$-4.84$-0.86
$-0.03$-0.04$0.00
$-1.68$0$-4.73
$0$0$0
$-3.09$0$0
$0$0$0
$-3.09$0$0
$-0.02$0$0
$-4.81$-0.04$-4.73
$0$0$3.60
$-0.09$-0.77$0.85
$-0.09$-0.77$4.45
$0$0$1.25
$0$0$1.25
$0$0$0
$0$13.39$0
$-0.09$12.63$5.70
$-7.60$7.74$0.10
$0$0$0.06
$0$0$0