Jowell Global Ltd. (JWEL)
USD 2.62
(8.71%)
USD 2.62
(8.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.49 Million | -11.99 Million | -18.03 Million | 6.88 Million | -856.33 Thousand | 156.92 Thousand |
| Net Income | -11.46 Million | -11.53 Million | -6.38 Million | 3.58 Million | 1.27 Million | 1.47 Million |
| Depreciation & Amortization | 1.78 Million | 1.92 Million | 1.06 Million | 182.46 Thousand | 1980.00 | 4406.00 |
| Deferred income taxes | 129.76 Thousand | -420.51 Thousand | -263.24 Thousand | -6044.00 | - | - |
| Stock-based compensation | 129.69 Thousand | 1.84 Million | 971.2 Thousand | - | - | - |
| Change in working capital | -4.27 Million | -5.52 Million | -14.05 Million | 3.1 Million | -4.2 Million | -1.32 Million |
| Other non-cash items | -8.86 Million | 1.71 Million | 636.91 Thousand | 285 Thousand | 2.07 Million | 2.93 Million |
| Investing Cash Flow | -42.38 Thousand | -1.33 Million | -6.63 Million | -116.74 Thousand | -46.13 Thousand | -40.14 Thousand |
| Investments in PPE | -16.91 Thousand | -1.33 Million | -1.98 Million | -116.74 Thousand | -6184.00 | -40.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.47 Thousand | - | -4.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.33 Thousand | -677.7 Thousand | -5.07 Million | - | -39.95 Thousand | -36.68 Thousand |
| Financing Cash Flow | -1.63 Million | 9.93 Million | 27.21 Million | 10.79 Million | 636.7 Thousand | -7318.00 |
| Debt repayment | -1.63 Million | -55.52 Thousand | -1.52 Million | -1.17 Million | -85.68 Thousand | -7318.00 |
| Dividends payments | - | - | - | - | -1.55 Million | - |
| Common Stock Repurchased | - | - | - | - | -2.18 Million | - |
| Common Stock Issuance | - | 9.88 Million | 25.68 Million | 9.62 Million | 2.27 Million | - |
| Other Financing Activities | -1.63 Million | 111.05 Thousand | 3.05 Million | 2.34 Million | 2.18 Million | -7318.00 |
| Accounts receivables | 3.41 Million | -1.49 Million | -4.47 Million | -936.05 Thousand | -2.05 Million | -1.86 Million |
| Accounts payables | -3.98 Million | 1.61 Million | 869.69 Thousand | 2.99 Million | 1.24 Million | 1.06 Million |
| Inventory | 13.34 Million | -21.05 Million | -7.72 Million | 1.2 Million | -4.2 Million | -1.3 Million |
| Other working capital | -17.04 Million | 15.42 Million | -2.72 Million | -160.11 Thousand | 809.29 Thousand | 771.86 Thousand |
| Cash at beginning of period | 16.71 Million | 21.24 Million | 18.24 Million | 11.51 Thousand | 227.76 Thousand | 129.43 Thousand |
| Cash at end of period | 1.25 Million | 16.71 Million | 21.24 Million | 18.24 Million | 11.51 Thousand | 227.76 Thousand |
| Capital Expenditure | -16.91 Thousand | -1.33 Million | -1.98 Million | -116.74 Thousand | -6184.00 | -40.14 Thousand |
| Effect of forex changes on cash | -300.62 Thousand | -1.13 Million | 464.9 Thousand | 665.33 Thousand | 49.5 Thousand | -11.12 Thousand |
| Net cash flow / Change in cash | -15.46 Million | -4.53 Million | 3 Million | 18.23 Million | -216.25 Thousand | 98.33 Thousand |
| Free Cash Flow | -13.5 Million | -13.33 Million | -20.02 Million | 6.77 Million | -862.51 Thousand | 116.77 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.46 Million | -4.37 Million | -7.08 Million | -11.53 Million | -3.5 Million | -8.03 Million |
| Depreciation & Amortization | 1.78 Million | 1.02 Million | 755.52 Thousand | 1.92 Million | 1.06 Million | 858.46 Thousand |
| Deferred income taxes | 129.76 Thousand | 129.76 Thousand | 11.26 Million | -420.51 Thousand | -109.48 Thousand | -311.02 Thousand |
| Stock-based compensation | 129.69 Thousand | - | 129.69 Thousand | 1.84 Million | 689.94 Thousand | 1.15 Million |
| Change in working capital | -4.27 Million | 2.07 Million | -4.17 Million | -5.52 Million | 5.4 Million | -10.92 Million |
| Other non-cash items | -8.86 Million | -2.29 Million | -10.81 Million | 1.71 Million | 11.48 Million | 16.86 Million |
| Investing Cash Flow | -42.38 Thousand | 3.07 Million | -3.11 Million | -1.33 Million | -651.63 Thousand | -686.56 Thousand |
| Investments in PPE | -16.91 Thousand | 214.00 | -17.21 Thousand | -1.33 Million | -651.63 Thousand | -686.56 Thousand |
| Acquisitions | - | -81.46 Thousand | 81.46 Thousand | - | - | - |
| Investment purchases | -25.47 Thousand | -25.47 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.33 Thousand | 3.07 Million | -3.17 Million | -677.7 Thousand | -677.7 Thousand | - |
| Financing Cash Flow | -1.63 Million | -33.51 Thousand | -1.59 Million | 9.93 Million | 3.61 Million | 6.32 Million |
| Debt repayment | -1.63 Million | -33.51 Thousand | -1.59 Million | -55.52 Thousand | -7157.00 | -48.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.88 Million | 3.6 Million | 6.27 Million |
| Other Financing Activities | -1.63 Million | -33.51 Thousand | -1.59 Million | 111.05 Thousand | 3.61 Million | 6.32 Million |
| Accounts receivables | 3.41 Million | 1.49 Million | 1.92 Million | -1.49 Million | -1.25 Million | -248.66 Thousand |
| Accounts payables | -3.98 Million | -2.24 Million | -1.74 Million | 1.61 Million | 1.16 Million | 447.19 Thousand |
| Inventory | 13.34 Million | 611.55 Thousand | 12.73 Million | -21.05 Million | -7.94 Million | -13.11 Million |
| Other working capital | -17.04 Million | -32.03 Thousand | -17.07 Million | 15.42 Million | 13.43 Million | 1.98 Million |
| Cash at beginning of period | 16.71 Million | 1.98 Million | 16.71 Million | 21.24 Million | 10.29 Million | 21.24 Million |
| Cash at end of period | 1.25 Million | 1.25 Million | 1.98 Million | 16.71 Million | 16.71 Million | 10.29 Million |
| Capital Expenditure | -16.91 Thousand | 214.00 | -17.21 Thousand | -1.33 Million | -651.63 Thousand | -686.56 Thousand |
| Effect of forex changes on cash | -300.62 Thousand | -197.07 Thousand | -103.55 Thousand | -1.13 Million | -733.47 Thousand | -405.75 Thousand |
| Net cash flow / Change in cash | -15.46 Million | -733.54 Thousand | -14.73 Million | -4.53 Million | 6.42 Million | -10.95 Million |
| Free Cash Flow | -13.5 Million | -3.57 Million | -9.93 Million | -13.33 Million | 3.54 Million | -16.87 Million |
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