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 | 30.84% | 51.39% | 131.13% | 31.50% | 3,924.10% |
| Total Depreciation and Amortization | 13.57% | 31.09% | 24.58% | 43.39% | 17.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.49% | -- |
| Total Other Non-Cash Items | 57.40% | -2.21% | 135.26% | 3.29% | 111.22% |
| Change in Net Operating Assets | -172.06% | -41.82% | -63.65% | -209.64% | 66,766.67% |
| Cash from Operations | -85.49% | 10.81% | -30.29% | -29.25% | 585.62% |
| Capital Expenditure | -75.89% | -28.80% | -173.30% | -28.60% | -188.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -596.15% | -1,880.00% | 76.16% | 561.09% | 64.38% |
| Cash from Investing | -2.53% | -41.24% | -53.06% | -79.78% | -365.65% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | 92.58% | -27.95% | 64.44% | -577.98% | -1,101.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.42% | -182.66% | -- | -- | -- |
| Cash from Financing | 84.47% | 33.55% | 31.77% | -3.43% | -857.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.20% | 338.82% | -43.05% | -204.40% | -140.08% |