Tefron Ltd.
TFRFF
$7.34
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.22% | 55.12% | 112.44% | 117.50% | 46.81% |
| Total Depreciation and Amortization | 20.68% | 25.94% | 27.75% | 20.34% | 15.19% |
| Total Amortization of Deferred Charges | -14.43% | -0.49% | -0.49% | -0.49% | -0.49% |
| Total Other Non-Cash Items | 1.43% | 32.91% | 35.68% | 39.49% | 24.02% |
| Change in Net Operating Assets | -87.15% | -101.64% | -30.14% | 20,175.00% | 213.40% |
| Cash from Operations | -33.35% | -39.11% | 14.05% | 151.17% | 1,260.85% |
| Capital Expenditure | -91.04% | -67.07% | -83.61% | -112.38% | -88.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 52.73% | -1,677.98% | -1,677.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37% | 18.71% | 43.16% | 69.44% | -20.16% |
| Cash from Investing | -28.67% | -30.81% | -101.64% | -116.75% | -148.81% |
| Total Debt Issued | -41.18% | 81.02% | 7.54% | -100.00% | -18.56% |
| Total Debt Repaid | 58.88% | 39.62% | -16.57% | -29.76% | -790.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.22% | -297.27% | -675.14% | -- | -- |
| Cash from Financing | 52.47% | 42.01% | -31.20% | -249.15% | -667.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.55% | -162.70% | -100.95% | -227.46% | -295.24% |