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 | -3.39% | -56.06% | -3.23% | 4.88% | 56.75% |
| Total Depreciation and Amortization | 25.24% | -25.16% | 0.68% | 5.36% | 43.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.82% | -68.84% | 21.24% | -29.42% | -8.90% |
| Change in Net Operating Assets | 199.58% | 132.72% | -480.65% | -72.16% | 433.15% |
| Cash from Operations | 48.47% | 209.26% | -77.90% | -30.78% | 174.26% |
| Capital Expenditure | -87.49% | 26.95% | -45.88% | -15.59% | -130.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.33% | 0.00% | 8.59% | -92.23% | 15.57% |
| Cash from Investing | -83.63% | 25.30% | -40.75% | -20.10% | -17.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.21% | -104.47% | 90.71% | -31.46% | 1.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.20% | 13.28% | -111.04% | 37.79% | -209.45% |
| Cash from Financing | -25.37% | -93.31% | 62.36% | 36.92% | -4.99% |
| Foreign Exchange rate Adjustments | 120.43% | -405.19% | 42.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.38% | 104.98% | -234.40% | -40.54% | 179.46% |