Tefron Ltd.
TFRFF
$7.34
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.37M | 4.52M | 4.31M | 2.75M | 3.34M |
| Total Depreciation and Amortization | 2.06M | 2.05M | 1.94M | 1.36M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | 610.00K | -- |
| Total Other Non-Cash Items | 1.39M | 1.15M | 1.63M | 1.79M | 885.00K |
| Change in Net Operating Assets | -5.78M | 1.52M | 5.46M | -1.64M | 8.02M |
| Cash from Operations | 2.04M | 9.23M | 13.33M | 4.86M | 14.06M |
| Capital Expenditure | -2.78M | -1.91M | -1.65M | -715.00K | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.05M | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.00K | -198.00K | -103.00K | 1.27M | -26.00K |
| Cash from Investing | -2.96M | -2.10M | -1.75M | -1.49M | -2.89M |
| Total Debt Issued | -- | 7.00M | -- | 0.00 | -- |
| Total Debt Repaid | -895.00K | -9.64M | -7.86M | -7.73M | -12.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.00M | -- | -- | -- |
| Other Financing Activities | -1.03M | -489.00K | -259.00K | -- | -339.00K |
| Cash from Financing | -1.93M | -5.12M | -8.12M | -7.73M | -12.41M |
| Foreign Exchange rate Adjustments | 77.00K | 54.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | 2.06M | 3.47M | -4.36M | -1.23M |