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    Jowell Global Ltd.

    NASDAQ: JWEL · Real-Time Price · USD
    1.82
    -0.14 (-7.14%)
    At close: Aug 20, 2025, 10:02 AM

    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
    		 -7.96M -8.11M -11.47M -10.59M -11.54M -13.73M -6.39M 2.06M
    Depreciation & Amortization
    		 1.97M 1.69M 1.78M 1.82M 1.92M 1.43M 1.07M 652.38K
    Stock-Based Compensation
    		 n/a n/a 129.69K 819.64K 1.85M 2.13M 971.2K n/a
    Other Working Capital
    		 -2.91M 7.07M -19.29M -3.64M 15.42M 6.48M -2.73M -7.89M
    Other Non-Cash Items
    		 1.18M -100.45K -11.06M 678.76K 28.35M 22.65M 15.07M 12.85M
    Deferred Income Tax
    		 30.58K 129.76K 11.4M 11.16M -420.51K -574.28K -263.25K n/a
    Change in Working Capital
    		 5.57M 2.77M -4.27M 1.24M -5.52M -9.48M -14.06M -23.25M
    Operating Cash Flow
    		 790.18K -3.61M -13.49M -5.72M -11.99M -18.52M -18.03M -16.96M
    Capital Expenditures
    		 -117.58K -9.19K -17.21K -668.84K -1.34M -2.4M -1.99M -389.56K
    Cash Acquisitions
    		 n/a n/a 81.47K 81.47K n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -4.65M -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 3.07M -106.64K -3.86M -677.7K 20K n/a -20K
    Investing Cash Flow
    		 -123.96K 3.06M -42.38K -3.76M -1.34M -7.03M -6.64M -409.56K
    Debt Repayment
    		 -18K -324.14K n/a n/a n/a 71.57K 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 -816.65K -816.65K n/a
    Other Financial Acitivies
    		 n/a -33.52K -1.63M 2.01M 9.94M 7.14M 28.69M 39.28M
    Financial Cash Flow
    		 -18K -357.65K -1.63M 2.01M 9.94M 6.24M 27.21M 38.7M
    Net Cash Flow
    		 n/a -733.55K -15.47M -8.31M -4.53M -19.48M 3.01M 22.27M
    Free Cash Flow
    		 672.6K -3.62M -13.51M -6.39M -13.33M -20.92M -20.02M -17.35M

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