Jowell Global Ltd. (JWEL)

2.09

0.28 (15.47%)

At close: Apr 10, 2025, 1:14 PM

Jowell Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-11.47M	-11.54M	-6.39M	3.59M	1.28M	1.48M
Depreciation & Amortization	1.78M	1.92M	1.07M	182.47K	1.98K	4.41K
Stock-Based Compensation	129.69K	1.85M	971.2K	n/a	n/a	n/a
Other Working Capital	-17.05M	15.42M	-2.73M	-160.11K	809.3K	771.87K
Other Non-Cash Items	205.66K	1.72M	636.92K	285K	2.07M	2.93M
Deferred Income Tax	129.76K	-420.51K	-263.25K	-6.04K	n/a	n/a
Change in Working Capital	-4.27M	-5.52M	-14.06M	3.1M	-4.21M	-1.33M
Operating Cash Flow	-13.49M	-11.99M	-18.03M	6.89M	-856.33K	156.92K
Capital Expenditures	-16.91K	-1.34M	-1.99M	-116.75K	-6.18K	-40.15K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-25.47K	n/a	-4.65M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.86K	-677.7K	-5.08M	n/a	-39.95K	-36.69K
Investing Cash Flow	-42.38K	-1.34M	-6.64M	-116.75K	-46.13K	-40.15K
Debt Repayment	n/a	55.53K	1.53M	1.17M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.19M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.55M	n/a
Other Financial Acitivies	-1.63M	n/a	n/a	-379.96K	2.19M	-7.32K
Financial Cash Flow	-1.63M	9.94M	27.21M	10.79M	636.7K	-7.32K
Net Cash Flow	-15.47M	-4.53M	3.01M	18.23M	-216.26K	98.33K
Free Cash Flow	-13.51M	-13.33M	-20.02M	6.77M	-862.52K	116.78K