Jowell Global Ltd. (JWEL)

Jowell Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.47	-11.47	-11.54	-6.39	3.59	1.28
Depreciation & Amortization	1.78	1.78	1.92	1.07	0.18	0.02
Share-Based Compensation	0.13	0.13	1.85	0.97	0	0
Other Operating Activities	-3.94	-3.94	-4.23	-13.68	3.12	-2.15
Operating Cash Flow	-13.49	-13.49	-11.99	-18.03	6.89	-0.86
Capital Expenditures	-0.01	-0.01	-0.66	-1.56	-0.12	-0.01
Acquisitions	-0.03	-0.03	0	-4.65	0	0
Other Investing Activities	-0	-0	-0.68	-0.43	-	-0.04
Investing Cash Flow	-0.04	-0.04	-1.34	-6.64	-0.12	-0.05
Dividends Paid	0	0	0	0	0	-1.55
Share Issuance / Repurchase	0	0	9.88	25.69	10	2.27
Debt Issued / Paid	-1.63	-1.63	0.06	1.53	1.17	-0.09
Other Financing Activities	-	-	-	-	-0.38	-
Financing Cash Flow	-1.63	-1.63	9.94	27.21	10.79	0.64
Exchange Rate Effect	-0.3	-0.3	-1.14	0.46	0.67	0.05
Net Cash Flow	-15.47	-15.47	-4.53	3.01	18.23	-0.22
Free Cash Flow	-13.5	-13.5	-12.65	-19.59	6.77	-0.86
Free Cash Flow Margin	-8.44%	-8.44%	-6.03%	-11.46%	6.99%	-1.40%
Free Cash Flow Per Share	-6.31	-6.31	-6.85	-12.76	5.36	-0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).