Tefron Ltd.
TFRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $3 | $2 | $2 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | -$2 | -$6 | $6 | $2 |
| Other Non-Cash | $1 | $1 | $0 | $0 |
| Operating Cash Flow | -$2 | $0 | $9 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$5 | -$4 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $8 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2 | $0 | -$0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$2 |
| Financing Cash Flow | $3 | $5 | -$5 | -$4 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$4 | $1 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $6 | $6 |
| End Cash | $4 | $8 | $7 | $6 |
| Free Cash Flow | -$7 | -$4 | $5 | $4 |