Jowell Global Ltd.
3.02
0.00 (0.00%)
At close: Jan 15, 2025, 1:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 971.20K n/a n/a n/a
Other Working Capital -17.05M 15.42M -2.73M -160.11K 809.30K 771.87K
Other Non-Cash Items 205.66K 1.72M 636.92K 285.00K 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 3.10M -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 -677.70K -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 636.70K -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