Skip to main content
logo
Jowell Global Ltd. (JWEL)
NASDAQ: JWEL · Real-Time Price · USD
2.360
-0.160 (-6.35%)
Aug 27, 2026, 4:00 PM EDT - Market closed

Jowell Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.28-7.96-11.47-11.54-6.39
Depreciation & Amortization
0.771.851.581.670.99
Other Amortization
0.080.120.20.250.08
Loss (Gain) From Sale of Assets
0.821.12---
Asset Writedown & Restructuring Costs
-0.10.05--
Loss (Gain) From Sale of Investments
0.980.110.480.03-0.14
Stock-Based Compensation
0.49-0.131.850.97
Provision & Write-off of Bad Debts
0.44-0.340.170.580.45
Other Operating Activities
0.360.23-0.360.690.07
Change in Accounts Receivable
1.690.483.42-1.5-4.47
Change in Inventory
-0.069.7413.34-21.06-7.73
Change in Accounts Payable
-0.31-1.75-3.991.610.87
Change in Unearned Revenue
0.170.05-15.7116.930.4
Change in Income Taxes
0.010.01-0.040.06-0.98
Change in Other Net Operating Assets
-0.7-2.97-1.3-1.57-2.15
Operating Cash Flow
-1.530.79-13.49-11.99-18.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.12-0.01-0.66-1.56
Sale (Purchase) of Intangibles
--0.01-0-0.68-0.43
Investment in Securities
---0.03--4.65
Investing Cash Flow
-0.01-0.12-0.04-1.34-6.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2.560.40.782.592.64
Total Debt Issued
2.560.40.782.592.64
Short-Term Debt Repaid
-0.57-0.42-2.41-2.53-1.11
Total Debt Repaid
-0.57-0.42-2.41-2.53-1.11
Net Debt Issued (Repaid)
1.99-0.02-1.630.061.53
Issuance of Common Stock
---9.8825.69
Financing Cash Flow
1.99-0.02-1.639.9427.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.110.29-0.3-1.140.46
Net Cash Flow
0.560.93-15.47-4.533.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.540.67-13.5-12.65-19.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.94%0.51%-8.44%-6.03%-11.46%
Free Cash Flow Per Share
-0.710.31-6.31-6.85-12.76
Levered Free Cash Flow
2.565.77-4.49-6.36-21.03
Unlevered Free Cash Flow
2.565.79-4.45-6.29-20.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.030.080.120.09
Cash Income Tax Paid
-00-0.99
Change in Working Capital
0.85.57-4.27-5.52-14.06
SEC Filings: 10-K · 10-Q