Jowell Global Ltd.

NASDAQ: JWEL · Real-Time Price · USD
1.89
0.05 (2.67%)
At close: Aug 15, 2025, 3:31 PM
1.92
1.59%
After-hours: Aug 15, 2025, 04:00 PM EDT

Jowell Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-8M -11.47M -11.54M -6.39M
Depreciation & Amortization
1.97M 1.78M 1.92M 1.07M
Stock-Based Compensation
n/a 129.69K 1.85M 971.2K
Other Working Capital
7.34M -17.05M 15.42M -2.73M
Other Non-Cash Items
1.22M 205.66K 1.72M 636.92K
Deferred Income Tax
30.58K 129.76K -420.51K -263.25K
Change in Working Capital
5.57M -4.27M -5.52M -14.06M
Operating Cash Flow
790.18K -13.49M -11.99M -18.03M
Capital Expenditures
-123.96K -16.91K -1.34M -1.99M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -25.47K n/a -4.65M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-6.37K -4.86K -677.7K -5.08M
Investing Cash Flow
-123.96K -42.38K -1.34M -6.64M
Debt Repayment
-18K n/a 55.53K 1.53M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -1.63M n/a n/a
Financial Cash Flow
-18K -1.63M 9.94M 27.21M
Net Cash Flow
934.64K -15.47M -4.53M 3.01M
Free Cash Flow
666.22K -13.51M -13.33M -20.02M