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Jupiter Wellness Inc. (JUPW)

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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-48.41M	-15.22M	-28.1M	-6.29M	-925.46K
Depreciation & Amortization	428.83K	520.8K	187.92K	161.37K	n/a
Stock-Based Compensation	5.12M	3.24M	9.39M	2.4M	357.9K
Other Working Capital	n/a	-21.18K	-325.48K	7.29K	8.49K
Other Non-Cash Items	n/a	4.49M	1.6M	1.04M	n/a
Deferred Income Tax	n/a	n/a	9.6M	n/a	n/a
Change in Working Capital	n/a	573.74K	-251.13K	-43.36K	-125.18K
Operating Cash Flow	-18.09M	-6.4M	-7.57M	-2.73M	-692.74K
Capital Expenditures	n/a	-14.99K	-238.3K	-44K	n/a
Cash Acquisitions	n/a	n/a	n/a	-201.99K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	759.72K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-764.66K	-2.46M	-12.91M	n/a	n/a
Investing Cash Flow	-4.94K	-2.47M	-13.15M	-245.99K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2.88M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.36M	-955.56K	28.21M	6.71M	1.06M
Financial Cash Flow	15.61M	-955.56K	28.21M	6.71M	1.06M
Net Cash Flow	-3.48M	-9.82M	7.49M	3.73M	369.71K
Free Cash Flow	-18.09M	-6.41M	-7.81M	-2.78M	-692.74K