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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -4.23M -3.73M -4.38M -7.09M -3.5M -8.03M -5.69M -696.99K
    Depreciation & Amortization
    		 1.31M 662.29K 1.03M 755.52K 1.06M 858.46K 571.77K 494.26K
    Stock-Based Compensation
    		 n/a n/a n/a 129.69K 689.95K 1.16M 971.2K n/a
    Other Working Capital
    		 -12.19M 9.28M -2.21M -17.08M 13.44M 1.99M 4.49M -7.22M
    Other Non-Cash Items
    		 1.03M 151.02K -251.47K -10.81M 11.49M 16.86M 5.79M 9.28M
    Deferred Income Tax
    		 30.58K n/a 129.76K 11.27M -109.49K -311.03K -263.25K n/a
    Change in Working Capital
    		 2.69M 2.87M -103.64K -4.17M 5.41M -10.93M 1.45M -15.5M
    Operating Cash Flow
    		 831.2K -41.01K -3.57M -9.92M 4.19M -16.19M -2.33M -15.7M
    Capital Expenditures
    		 -108.4K -9.19K 0.21 -17.21K -651.63K -686.56K -1.71M -273.3K
    Cash Acquisitions
    		 n/a n/a n/a 81.47K n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -4.65M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 3.07M -3.18M -677.7K n/a 20K -20K
    Investing Cash Flow
    		 -112.5K -11.47K 3.07M -3.11M -651.63K -686.56K -6.34M -293.3K
    Debt Repayment
    		 306.14K -324.14K n/a n/a n/a n/a 71.57K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a -816.65K n/a
    Other Financial Acitivies
    		 n/a n/a -33.52K -1.6M 3.61M 6.32M 816.65K 27.87M
    Financial Cash Flow
    		 306.14K -324.14K -33.52K -1.6M 3.61M 6.32M -84.28K 27.3M
    Net Cash Flow
    		 n/a n/a -733.55K -14.73M 6.42M -10.95M -8.52M 11.53M
    Free Cash Flow
    		 722.8K -50.2K -3.57M -9.94M 3.54M -16.87M -4.05M -15.97M

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