US Stock MarketDetailed Quotes

JFBR Jeffs' Brands

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  • 2.6700
  • +0.1800+7.23%
Close Nov 29 13:00 ET
  • 2.6516
  • -0.0184-0.69%
Post 17:01 ET
1.92MMarket Cap-67P/E (TTM)

Jeffs' Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.88%-2.67M
-460.83%-4.84M
-784.92%-863K
153.16%126K
-237K
Net income from continuing operations
-108.91%-4.6M
-42.92%-2.2M
-1,475.00%-1.54M
328.57%112K
---49K
Operating gains losses
115.66%442K
-4,726.23%-2.82M
--61K
----
----
Depreciation and amortization
29.47%738K
8.78%570K
403.85%524K
121.28%104K
--47K
Deferred tax
-286.67%-58K
86.96%-15K
-130.00%-115K
-108.33%-50K
---24K
Other non cash items
-100.06%-1K
209.34%1.69M
237.04%546K
67.01%162K
--97K
Change In working capital
128.53%588K
-324.07%-2.06M
-140.59%-486K
34.42%-202K
---308K
-Change in receivables
82.95%-120K
-23.08%-704K
-511.51%-572K
162.33%139K
---223K
-Change in inventory
-5.67%-596K
-25.61%-564K
29.62%-449K
-355.71%-638K
---140K
-Change in payables and accrued expense
325.22%1.3M
-327.95%-579K
-24.63%254K
648.89%337K
--45K
-Change in other current assets
378.57%67K
--14K
--0
----
----
-Change in other current liabilities
70.61%-67K
-194.61%-228K
--241K
--0
--10K
-Change in other working capital
----
----
200.00%40K
---40K
----
Cash from discontinued investing activities
Operating cash flow
44.88%-2.67M
-460.83%-4.84M
-784.92%-863K
153.16%126K
---237K
Investing cash flow
Cash flow from continuing investing activities
-11,641.46%-4.81M
99.13%-41K
-4,583.17%-4.73M
89.42%-101K
-955K
Net PPE purchase and sale
39.02%-25K
-1,950.00%-41K
-100.00%-2K
---1K
--0
Net intangibles purchase and sale
---1.68M
--0
-4,628.00%-4.73M
89.53%-100K
---955K
Net business purchase and sale
---3.09M
--0
--0
----
----
Net other investing changes
---17K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11,641.46%-4.81M
99.13%-41K
-4,583.17%-4.73M
89.42%-101K
---955K
Financing cash flow
Cash flow from continuing financing activities
-100.68%-86K
121.69%12.63M
3,481.76%5.7M
-87.76%159K
1.3M
Net issuance payments of debt
88.77%-86K
-117.23%-766K
2,695.60%4.45M
-87.76%159K
--1.3M
Net common stock issuance
--0
971.28%13.39M
--1.25M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.68%-86K
121.69%12.63M
3,481.76%5.7M
-87.76%159K
--1.3M
Net cash flow
Beginning cash position
1,970.48%8.14M
35.05%393K
171.96%291K
--107K
--0
Current changes in cash
-197.73%-7.57M
7,492.16%7.74M
-44.57%102K
71.96%184K
--107K
Effect of exchange rate changes
---34K
--0
--0
----
----
End cash Position
-93.43%535K
1,970.48%8.14M
35.05%393K
171.96%291K
--107K
Free cash flow
10.39%-4.37M
12.73%-4.88M
-22,472.00%-5.59M
102.10%25K
---1.19M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.88%-2.67M-460.83%-4.84M-784.92%-863K153.16%126K-237K
Net income from continuing operations -108.91%-4.6M-42.92%-2.2M-1,475.00%-1.54M328.57%112K---49K
Operating gains losses 115.66%442K-4,726.23%-2.82M--61K--------
Depreciation and amortization 29.47%738K8.78%570K403.85%524K121.28%104K--47K
Deferred tax -286.67%-58K86.96%-15K-130.00%-115K-108.33%-50K---24K
Other non cash items -100.06%-1K209.34%1.69M237.04%546K67.01%162K--97K
Change In working capital 128.53%588K-324.07%-2.06M-140.59%-486K34.42%-202K---308K
-Change in receivables 82.95%-120K-23.08%-704K-511.51%-572K162.33%139K---223K
-Change in inventory -5.67%-596K-25.61%-564K29.62%-449K-355.71%-638K---140K
-Change in payables and accrued expense 325.22%1.3M-327.95%-579K-24.63%254K648.89%337K--45K
-Change in other current assets 378.57%67K--14K--0--------
-Change in other current liabilities 70.61%-67K-194.61%-228K--241K--0--10K
-Change in other working capital --------200.00%40K---40K----
Cash from discontinued investing activities
Operating cash flow 44.88%-2.67M-460.83%-4.84M-784.92%-863K153.16%126K---237K
Investing cash flow
Cash flow from continuing investing activities -11,641.46%-4.81M99.13%-41K-4,583.17%-4.73M89.42%-101K-955K
Net PPE purchase and sale 39.02%-25K-1,950.00%-41K-100.00%-2K---1K--0
Net intangibles purchase and sale ---1.68M--0-4,628.00%-4.73M89.53%-100K---955K
Net business purchase and sale ---3.09M--0--0--------
Net other investing changes ---17K----------------
Cash from discontinued investing activities
Investing cash flow -11,641.46%-4.81M99.13%-41K-4,583.17%-4.73M89.42%-101K---955K
Financing cash flow
Cash flow from continuing financing activities -100.68%-86K121.69%12.63M3,481.76%5.7M-87.76%159K1.3M
Net issuance payments of debt 88.77%-86K-117.23%-766K2,695.60%4.45M-87.76%159K--1.3M
Net common stock issuance --0971.28%13.39M--1.25M--0--0
Cash from discontinued financing activities
Financing cash flow -100.68%-86K121.69%12.63M3,481.76%5.7M-87.76%159K--1.3M
Net cash flow
Beginning cash position 1,970.48%8.14M35.05%393K171.96%291K--107K--0
Current changes in cash -197.73%-7.57M7,492.16%7.74M-44.57%102K71.96%184K--107K
Effect of exchange rate changes ---34K--0--0--------
End cash Position -93.43%535K1,970.48%8.14M35.05%393K171.96%291K--107K
Free cash flow 10.39%-4.37M12.73%-4.88M-22,472.00%-5.59M102.10%25K---1.19M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----

Analysis

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