Jowell Global Ltd. (JWEL)
NASDAQ: JWEL · Real-Time Price · USD
3.210
-0.060 (-1.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
Jowell Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -11.47 | -11.47 | -11.54 | -6.39 | 3.59 | 1.28 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.58 | 1.67 | 0.99 | 0.16 | 0 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.25 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | 0.48 | 0.03 | -0.14 | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 1.85 | 0.97 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.58 | 0.45 | - | - | Upgrade
|
| Other Operating Activities | -0.36 | -0.36 | 0.69 | 0.07 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | 3.42 | 3.42 | -1.5 | -4.47 | -0.94 | - | Upgrade
|
| Change in Inventory | 13.34 | 13.34 | -21.06 | -7.73 | 1.2 | -4.21 | Upgrade
|
| Change in Accounts Payable | -3.99 | -3.99 | 1.61 | 0.87 | 3 | 1.24 | Upgrade
|
| Change in Unearned Revenue | -15.71 | -15.71 | 16.93 | 0.4 | -0.4 | 0.61 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.04 | 0.06 | -0.98 | 0.83 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -1.3 | -1.3 | -1.57 | -2.15 | -0.59 | 0.4 | Upgrade
|
| Operating Cash Flow | -13.49 | -13.49 | -11.99 | -18.03 | 6.89 | -0.86 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.66 | -1.56 | -0.12 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.68 | -0.43 | - | -0.04 | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | - | -4.65 | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.04 | -1.34 | -6.64 | -0.12 | -0.05 | Upgrade
|
| Short-Term Debt Issued | 0.78 | 0.78 | 2.59 | 2.64 | 1.17 | - | Upgrade
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| Total Debt Issued | 0.78 | 0.78 | 2.59 | 2.64 | 1.17 | - | Upgrade
|
| Short-Term Debt Repaid | -2.41 | -2.41 | -2.53 | -1.11 | - | -0.09 | Upgrade
|
| Total Debt Repaid | -2.41 | -2.41 | -2.53 | -1.11 | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1.63 | -1.63 | 0.06 | 1.53 | 1.17 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | 9.88 | 25.69 | 10 | 2.27 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.55 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.38 | - | Upgrade
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| Financing Cash Flow | -1.63 | -1.63 | 9.94 | 27.21 | 10.79 | 0.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.3 | -1.14 | 0.46 | 0.67 | 0.05 | Upgrade
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| Net Cash Flow | -15.47 | -15.47 | -4.53 | 3.01 | 18.23 | -0.22 | Upgrade
|
| Free Cash Flow | -13.5 | -13.5 | -12.65 | -19.59 | 6.77 | -0.86 | Upgrade
|
| Free Cash Flow Margin | -8.44% | -8.44% | -6.03% | -11.46% | 6.99% | -1.40% | Upgrade
|
| Free Cash Flow Per Share | -6.31 | -6.31 | -6.85 | -12.76 | 5.36 | -0.69 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.12 | 0.09 | - | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | 0.99 | 0.84 | 0.57 | Upgrade
|
| Levered Free Cash Flow | -4.49 | -4.49 | -6.36 | -21.03 | 7.22 | -1.15 | Upgrade
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| Unlevered Free Cash Flow | -4.45 | -4.45 | -6.29 | -20.98 | 7.22 | -1.15 | Upgrade
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| Change in Net Working Capital | -0.46 | -0.46 | 1.19 | 16.66 | -3.96 | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.