Jowell Global Ltd. (JWEL)

2.91

0.06 (2.11%)

At close: Feb 28, 2025, 2:56 PM

2.82

-3.10%

After-hours: Feb 28, 2025, 02:57 PM EST

Jowell Global Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
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
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