Also trades as: TFRLF.TA (TLV) · $vol 0M
TFRFF OTC
Tefron Ltd.
1W: +0.0%
1M: -37.8%
3M: -37.8%
YTD: -37.8%
1Y: -37.8%
3Y: +12.4%
5Y: -35.2%
$4.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31M
-33.3% ▼
5Y CAGR: +80.4%
Capital Expenditures
$9M
-22.0% ▼
5Y CAGR: +33.7%
Free Cash Flow
$22M
-43.9% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+884.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $14M | $7M | $11M | $15M |
| Depreciation & Amort. | $4M | $4M | $6M | $7M | $8M |
| Stock-Based Comp. | $101K | $518K | $189K | $292K | $1M |
| Change in Working Capital | -$6M | -$23M | -$21M | $19M | $3M |
| Other Non-Cash Items | $1M | $2M | $3M | $9M | $3M |
| Operating Cash Flow | $4M | -$3M | -$4M | $46M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$3M | -$6M | -$8M |
| Acquisitions (Net) | $18K | $976K | $0 | $0 | $0 |
| Investment Purchases | $3M | $0 | $0 | $0 | $0 |
| Investment Sales | $109K | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$37K | -$474K | -$844K | -$663K |
| Investing Cash Flow | -$3M | -$3M | -$3M | -$7M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$4M | $10M | -$36M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | -$613K | $6M | -$3M | -$4M | -$6M |
| Financing Cash Flow | $4M | $2M | $7M | -$40M | -$19M |
| Net Change in Cash | $4M | -$5M | $189K | -$369K | $3M |
| Cash End of Period | $8M | $4M | $4M | $3M | $6M |
| Free Cash Flow | $798K | -$8M | -$7M | $39M | $22M |