Tefron Ltd.
TFRFF
$6.46
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | 1.92M | 4.37M | 4.52M | 4.31M |
| Total Depreciation and Amortization | 1.93M | 1.54M | 2.06M | 2.05M | 1.94M |
| Total Amortization of Deferred Charges | -- | 522.00K | -- | -- | -- |
| Total Other Non-Cash Items | -86.00K | 434.00K | 1.39M | 1.15M | 1.63M |
| Change in Net Operating Assets | 5.67M | 1.89M | -5.78M | 1.52M | 5.46M |
| Cash from Operations | 9.37M | 6.31M | 2.04M | 9.23M | 13.33M |
| Capital Expenditure | -3.81M | -2.03M | -2.78M | -1.91M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.00K | -181.00K | -181.00K | -198.00K | -103.00K |
| Cash from Investing | -4.06M | -2.21M | -2.96M | -2.10M | -1.75M |
| Total Debt Issued | -- | -1.00M | -- | 7.00M | -- |
| Total Debt Repaid | -3.92M | -1.83M | -895.00K | -9.64M | -7.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -2.00M | -- |
| Other Financing Activities | -750.00K | -895.00K | -1.03M | -489.00K | -786.00K |
| Cash from Financing | -4.67M | -3.73M | -1.93M | -5.12M | -8.12M |
| Foreign Exchange rate Adjustments | 48.00K | -235.00K | 77.00K | 54.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.00K | 138.00K | -2.77M | 2.06M | 3.47M |