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 | 55.12% | 112.44% | 117.50% | 46.81% | 30.73% |
| Total Depreciation and Amortization | 25.94% | 27.75% | 20.34% | 15.19% | 15.46% |
| Total Amortization of Deferred Charges | -0.49% | -0.49% | -0.49% | -0.49% | 15.01% |
| Total Other Non-Cash Items | 32.91% | 35.68% | 39.49% | 24.02% | 87.14% |
| Change in Net Operating Assets | -101.64% | -30.14% | 20,175.00% | 213.40% | 184.96% |
| Cash from Operations | -39.11% | 14.05% | 151.17% | 1,260.85% | 401.11% |
| Capital Expenditure | -67.07% | -83.61% | -112.38% | -88.02% | -28.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.27% | -2,953.21% | -2,953.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.79% | 219.11% | 232.20% | 262.93% | -66.59% |
| Cash from Investing | -30.81% | -101.64% | -116.75% | -148.81% | -122.61% |
| Total Debt Issued | 81.02% | 7.54% | -100.00% | -18.56% | -84.09% |
| Total Debt Repaid | 39.03% | -17.37% | -30.70% | -794.95% | -485.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.66% | -528.32% | -- | -- | -- |
| Cash from Financing | 42.01% | -31.20% | -249.15% | -667.34% | -332.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.70% | -100.95% | -227.46% | -295.24% | 232.78% |