Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Tefron Ltd. (TFRFF) had Cash Flow from Financial Activities of $-18.89M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$63.43M |
|
$1.92M |
|
$50.36M |
|
$13.07M |
|
$60.62M |
|
$2.81M |
|
$-0.83M |
|
$1.98M |
|
$1.98M |
|
$1.92M |
|
$1.92M |
|
$1.92M |
|
$1.92M |
|
$2.81M |
|
$4.87M |
|
12.62M |
|
13.34M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$108.51M |
|
$25.78M |
|
$41.28M |
|
$149.79M |
|
$62.44M |
|
$4.95M |
|
$10.56M |
|
$73.00M |
|
$76.79M |
|
$68.42M |
|
$76.79M |
|
12.62M |
|
| Cash Flow Statement Financials | |
$30.91M |
|
$-9.03M |
|
|
Cash Flow from Financial Activities |
$-18.89M |
$3.32M |
|
$6.22M |
|
$2.90M |
|
$1.37M |
|
$-2.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.06 |
|
0.16 |
|
20.60% |
|
4.43% |
|
4.43% |
|
-- |
|
3.12% |
|
3.03% |
|
$22.55M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.04 |
|
1.18 |
|
76.36 |
|
2.50% |
|
2.81% |
|
1.28% |
|
2.35% |
|
$6.08 |
|
$1.69 |
|
$2.32 |
|