Jowell Global Ltd.
(JWEL)
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At close: undefined
3.14
4.76%
After-hours Dec 13, 2024, 04:51 PM EST
Cashflow (Annual)
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| 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 | - | - | - |
| 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 | - | - |
| 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 | - | - | - | - | - | - |
| Purchase of Investments | -25.47K | - | -4.65M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -4.86K | -677.70K | -5.08M | - | -39.95K | -36.69K |
| Investing Cash Flow | -42.38K | -1.34M | -6.64M | -116.75K | -46.13K | -40.15K |
| Debt Repayment | - | 55.53K | 1.53M | 1.17M | - | - |
| Common Stock Repurchased | - | - | - | - | -2.19M | - |
| Dividend Paid | - | - | - | - | -1.55M | - |
| Other Financial Acitivies | -1.63M | - | - | -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 |