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 | -3.23% | 4.88% | 56.75% | -17.75% | 11.97% |
| Total Depreciation and Amortization | 0.68% | 5.36% | 43.25% | -25.26% | 16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.24% | -29.42% | -8.90% | 101.92% | -24.68% |
| Change in Net Operating Assets | -480.65% | -72.16% | 433.15% | -120.41% | 207.32% |
| Cash from Operations | -77.90% | -30.78% | 174.26% | -65.43% | 68.83% |
| Capital Expenditure | -45.88% | -15.59% | -130.49% | 54.75% | -6.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -59.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.59% | -92.23% | -108.12% | 4,976.92% | -160.00% |
| Cash from Investing | -40.75% | -20.10% | -17.20% | 48.25% | -93.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.71% | -22.65% | -1.64% | 35.94% | -60.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.04% | -88.80% | -- | -- | -95.95% |
| Cash from Financing | 62.36% | 36.92% | -4.99% | 37.69% | -61.04% |
| Foreign Exchange rate Adjustments | 42.59% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.40% | -40.54% | 179.46% | -254.63% | -42.53% |