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Jowell Global Ltd. (JWEL)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.1700-0.0200 (-1.68%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,591
-11,536
-6,389
3,587
Depreciation & amortization
1,818
1,921
1,066
182.469
Deferred income taxes
-109.486
-420.514
-263.249
-6.044
Stock based compensation
819.636
1,848
971.2
0
Change in working capital
1,237
-5,521
-14,056
3,102
Accounts receivable
671.019
-1,500
-4,471
-936.052
Inventory
-6,129
-3,074
-4,983
-4,519
Accounts Payable
-578.832
1,614
1,458
2,445
Other working capital
-6,393
-13,331
-20,021
6,773
Net cash provided by operating activites
-5,724
-11,993
-18,034
6,889
Cash flows from investing activities
Investments in property, plant and equipment
-668.84
-1,338
-1,987
-116.746
Purchases of investments
-
0
-4,650
0
Net cash used for investing activites
-3,765
-1,338
-6,637
-116.746
Cash flows from financing activities
Debt repayment
-4,986
-2,531
-1,108
0
Common stock issued
3,607
9,883
25,685
10,000
Dividends Paid
-
-
0
0
Other financing activites
-
-
-
-379.961
Net cash used privided by (used for) financing activities
2,015
9,939
27,212
10,795
Net change in cash
-8,311
-4,532
3,006
18,233
Cash at beginning of period
10,295
21,250
18,244
11.511
Cash at end of period
2,821
16,718
21,250
18,244
Free Cash Flow
Operating Cash Flow
-5,724
-11,993
-18,034
6,889
Capital Expenditure
-668.84
-1,338
-1,987
-116.746
Free Cash Flow
-6,393
-13,331
-20,021
6,773