Watchlist Price Alert

Jowell Global Ltd. (JWEL)

NASDAQ: JWEL · Real-Time Price · USD

1.89

-0.06 (-2.83%)

At close: Jun 17, 2025, 1:26 PM

Jowell Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-3.73M	-4.38M	-7.09M	-3.5M	-8.03M	-5.69M	-696.99K	2.75M	831.89K	696.88K	581.48K
Depreciation & Amortization	662.29K	1.03M	755.52K	1.06M	858.46K	571.77K	494.26K	158.11K	3.12K	1.45K	534.00
Stock-Based Compensation	n/a	n/a	129.69K	689.95K	1.16M	971.2K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	9.28M	-2.21M	-17.08M	13.44M	1.99M	4.49M	-7.22M	-672.92K	78.19K	-27.64K	424.14K
Other Non-Cash Items	151.02K	-251.47K	-10.81M	11.49M	16.86M	5.79M	9.28M	3.56M	-645.04K	1.67M	2.77K
Deferred Income Tax	n/a	129.76K	11.27M	-109.49K	-311.03K	-263.25K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.87M	-103.64K	-4.17M	5.41M	-10.93M	1.45M	-15.5M	-7.74M	7.41M	-3.16M	-653.65K
Operating Cash Flow	-41.01K	-3.57M	-9.92M	4.19M	-16.19M	-2.33M	-15.7M	-1.26M	7.6M	-787.46K	-68.87K
Capital Expenditures	-9.19K	0.21	-17.21K	-651.63K	-686.56K	-1.71M	-273.3K	-116.27K	-479	-1.75K	-4.43K
Cash Acquisitions	n/a	n/a	81.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-4.65M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	3.07M	-3.18M	-677.7K	n/a	20K	-20K	n/a	n/a	-35.95K	-4.01K
Investing Cash Flow	-11.47K	3.07M	-3.11M	-651.63K	-686.56K	-6.34M	-293.3K	-116.27K	-479	-37.7K	-8.44K
Debt Repayment	-324.14K	n/a	n/a	n/a	n/a	71.57K	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	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-816.65K	n/a	n/a	n/a	-1.55M	n/a
Other Financial Acitivies	n/a	-33.52K	-1.6M	3.61M	6.32M	816.65K	27.87M	11.41M	-60.87K	2.19M	189.75K
Financial Cash Flow	-324.14K	-33.52K	-1.6M	3.61M	6.32M	-84.28K	27.3M	11.41M	-60.87K	636.7K	189.75K
Net Cash Flow	n/a	-733.55K	-14.73M	6.42M	-10.95M	-8.52M	11.53M	10.74M	7.49M	-140.22K	113.71K
Free Cash Flow	-50.2K	-3.57M	-9.94M	3.54M	-16.87M	-4.05M	-15.97M	-1.38M	7.6M	-789.21K	-73.3K