NASDAQ:JFBR

Jeffs' Brands Ltd

Stock

USD

Last Close

2.46

06/11 22:12

Market Cap

2.78M

Beta: -

Volume Today

2.64M

Avg: 1.33M

PE Ratio

−0.95

PFCF: −0.77

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-49K -	112K 328.57%	-1.54M 1,475%	-2.20M 42.92%	-4.60M 108.91%
depreciation and amortization	47K -	104K 121.28%	524K 403.85%	584K 11.45%	739K 26.54%
deferred income tax	-24K -	-50K 108.33%	-115K 130%	-15K 86.96%	-58K 286.67%
stock based compensation		645K -	60K 90.70%	-3.02M 5,125%	-890K 70.48%
change in working capital	-308K -	-595K 93.18%	-486K 18.32%	-2.08M 326.95%	588K 128.34%
accounts receivables	-127K -	43K 133.86%	-572K 1,430.23%	-704K 23.08%	-120K 82.95%
inventory	-140K -	-638K 355.71%	-449K 29.62%	-564K 25.61%	-596K 5.67%
accounts payables	45K -	323K 617.78%	254K 21.36%	-579K 327.95%	1.30M 325.22%
other working capital	-86K -	-323K 275.58%	281K 187.00%	-228K 181.14%
other non cash items	97K -	-90K 192.78%	694K 871.11%	1.88M 171.18%	661K 64.88%
net cash provided by operating activities	-237K -	126K 153.16%	-863K 784.92%	-4.84M 460.83%	-2.67M 44.88%
investments in property plant and equipment	-955K -	-1K 99.90%	-4.73M 472,900%	-41K 99.13%	-1.71M 4,060.98%
acquisitions net
purchases of investments					-3.09M -
sales maturities of investments
other investing activites		-100K -			-17K -
net cash used for investing activites	-955K -	-101K 89.42%	-4.73M 4,583.17%	-41K 99.13%	-4.81M 11,641.46%
debt repayment	-1.30M -	-159K 87.76%	-4.45M 2,695.60%	-766K 82.77%	-86K 88.77%
common stock issued			1.25M -	13.39M 971.28%
common stock repurchased
dividends paid
other financing activites	2.60M -	159K 93.88%	8.89M 5,491.19%
net cash used provided by financing activities	1.30M -	159K 87.76%	5.70M 3,481.76%	12.63M 121.69%	-86K 100.68%
effect of forex changes on cash
net change in cash	107K -	184K 71.96%	102K 44.57%	7.74M 7,492.16%	-7.58M 197.95%
cash at beginning of period		107K -	291K 171.96%	393K 35.05%	8.14M 1,970.48%
cash at end of period	107K -	291K 171.96%	393K 35.05%	8.14M 1,970.48%	552K 93.22%
operating cash flow	-237K -	126K 153.16%	-863K 784.92%	-4.84M 460.83%	-2.67M 44.88%
capital expenditure	-955K -	-1K 99.90%	-4.73M 472,900%	-41K 99.13%	-1.71M 4,060.98%
free cash flow	-1.19M -	125K 110.49%	-5.59M 4,574.40%	-4.88M 12.73%	-4.37M 10.39%

All numbers in USD (except ratios and percentages)