Jowell Global Ltd. (JWEL)
NASDAQ: JWEL · IEX Real-Time Price · USD
2.045
-0.045 (-2.15%)
Jul 12, 2024, 1:52 PM EDT - Market open

Jowell Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-11.47-11.54-6.393.591.28
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Depreciation & Amortization
1.781.921.070.180.02
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Share-Based Compensation
0.131.850.9700
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Other Operating Activities
-3.94-4.23-13.683.12-2.15
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Operating Cash Flow
-13.49-11.99-18.036.89-0.86
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Capital Expenditures
-0.01-0.66-1.56-0.12-0.01
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Acquisitions
-0.030-4.6500
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Other Investing Activities
-0-0.68-0.43--0.04
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Investing Cash Flow
-0.04-1.34-6.64-0.12-0.05
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Dividends Paid
0000-1.55
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Share Issuance / Repurchase
09.8825.69102.27
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Debt Issued / Paid
-1.630.061.531.17-0.09
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Other Financing Activities
----0.38-
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Financing Cash Flow
-1.639.9427.2110.790.64
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Exchange Rate Effect
-0.3-1.140.460.670.05
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Net Cash Flow
-15.47-4.533.0118.23-0.22
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Free Cash Flow
-13.5-12.65-19.596.77-0.86
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Free Cash Flow Margin
-8.44%-6.03%-11.46%6.99%-1.40%
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Free Cash Flow Per Share
-6.31-6.85-12.765.36-0.69
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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).