Jupiter Wellness Inc. (JUPW)
NASDAQ: JUPW
· Real-Time Price · USD
1.52
0.16 (11.76%)
At close: Sep 14, 2023, 10:00 PM
Jupiter Wellness Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.33M | -39.01M | -27.48M | -7.74M | -359.59K | -1.31M | -8.53M | -2.33M | -1.44M | -2.92M | -16.94M | -4.81M | -4.15M | -2.2M |
Depreciation & Amortization | 110.79K | 384.02K | 296.42K | n/a | 21.62K | 23.19K | 448.19K | 25.37K | 21.87K | 25.38K | 149.43K | -5.93K | 22.82K | 21.6K |
Stock-Based Compensation | 959.25K | 4.9M | -220K | n/a | 220K | n/a | 2.84M | 295.86K | n/a | 105K | 3.85M | 1.88M | 1.99M | 1.67M |
Other Working Capital | n/a | -774.61K | -626.87K | n/a | 626.87K | 147.74K | 139.42K | -182.46K | 368.41K | -346.55K | -1.07M | 232.38K | 319.27K | -134.93K |
Other Non-Cash Items | n/a | 24.41M | 17.66M | 7.74M | 359.59K | n/a | 2.14M | 703.75K | 644.1K | 1M | 10.24M | 1.18M | 448.85K | -659.2K |
Deferred Income Tax | n/a | 1.55M | 1.55M | n/a | -1.55M | n/a | n/a | n/a | n/a | n/a | 10.27M | n/a | n/a | -669.2K |
Change in Working Capital | n/a | -495.96K | -680.4K | n/a | 680.4K | -184.44K | 1.45M | 266.83K | -221.92K | -925.74K | 155.48K | -18.96K | -293.72K | -93.92K |
Operating Cash Flow | -4.63M | -8.25M | -8.88M | -7.74M | -627.76K | -1.47M | -1.65M | -1.04M | -996.71K | -2.71M | -2.55M | -1.78M | -1.98M | -1.25M |
Capital Expenditures | n/a | 26.08K | n/a | n/a | n/a | -26.08K | 1.52K | n/a | -12.23K | -4.29K | -4.09K | -182.56K | -51.65K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | 1.3M | n/a | n/a | 293.3K | -293.3K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 759.72K | 687.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -363.39K | -240.13K | 84.95K | n/a | n/a | n/a | 1.32M | -1.52M | -1.3M | -957K | -12.91M | -150K | n/a | n/a |
Investing Cash Flow | -363.39K | 545.67K | 772.12K | n/a | -524.53K | -26.08K | 20.4K | -218.88K | -1.31M | -961.28K | -12.62M | -475.86K | -51.65K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 2.88M | -103.32K | -643.56K | -2.13M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.22M | 15.48M | -306.65K | n/a | 187.68K | 3.3M | -9.07K | -175.7K | 1.16M | -1.93M | 70.82K | 25.17M | 2.97M | n/a |
Financial Cash Flow | 4.97M | 12.12M | -187.68K | n/a | 187.68K | 3.3M | -9.07K | -175.7K | 1.16M | -1.93M | 70.82K | 25.17M | 2.97M | n/a |
Net Cash Flow | -19.53K | 8.09M | 9.1M | -7.74M | -964.62K | 1.81M | -1.63M | -1.44M | -1.14M | -5.61M | -15.1M | 22.91M | 933.18K | -1.25M |
Free Cash Flow | -4.63M | -8.23M | -8.88M | -7.74M | -627.76K | -1.5M | -1.64M | -1.04M | -1.01M | -2.72M | -2.55M | -1.96M | -2.03M | -1.25M |