Jowell Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-11.54	-6.39	3.59	1.28	1.42
Depreciation & Amortization	1.92	1.07	0.18	0.02	0
Share-Based Compensation	1.85	0.97	0	0	0
Other Operating Activities	-4.23	-13.68	3.12	-2.15	-1.33
Operating Cash Flow	-11.99	-18.03	6.89	-0.86	0.16
Capital Expenditures	-0.66	-1.56	-0.12	-0.01	-0
Acquisitions	0	-4.65	0	0	0
Other Investing Activities	-0.68	-0.43	-	-0.04	-0.04
Investing Cash Flow	-1.34	-6.64	-0.12	-0.05	-0.04
Dividends Paid	0	0	0	-1.55	0
Share Issuance / Repurchase	9.88	25.69	10	2.27	0
Debt Issued / Paid	0.06	1.53	1.17	-0.09	-0.01
Other Financing Activities	-	-	-0.38	-	-
Financing Cash Flow	9.94	27.21	10.79	0.64	-0.01
Exchange Rate Effect	-1.14	0.46	0.67	0.05	-0.01
Net Cash Flow	-4.53	3.01	18.23	-0.22	0.1
Free Cash Flow	-12.65	-19.59	6.77	-0.86	0.15
Free Cash Flow Margin	-6.03%	-11.46%	6.99%	-1.40%	0.63%
Free Cash Flow Per Share	-6.85	-12.76	5.36	-0.69	0.12

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).