Jupiter Wellness Inc.

NASDAQ: JUPW · Real-Time Price · USD
1.52
0.16 (11.76%)
At close: Sep 14, 2023, 10:00 PM

Jupiter Wellness Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-48.41M -15.22M -28.1M
Depreciation & Amortization
428.83K 520.8K 187.92K
Stock-Based Compensation
5.12M 3.24M 9.39M
Other Working Capital
n/a -21.18K -325.48K
Other Non-Cash Items
n/a 4.49M 1.6M
Deferred Income Tax
n/a n/a 9.6M
Change in Working Capital
n/a 573.74K -251.13K
Operating Cash Flow
-18.09M -6.4M -7.57M
Capital Expenditures
n/a -14.99K -238.3K
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
759.72K n/a n/a
Other Investing Acitivies
-764.66K -2.46M -12.91M
Investing Cash Flow
-4.94K -2.47M -13.15M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -2.88M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
15.36M -955.56K 28.21M
Financial Cash Flow
15.61M -955.56K 28.21M
Net Cash Flow
-3.48M -9.82M 7.49M
Free Cash Flow
-18.09M -6.41M -7.81M