JUPITER WELLNESS INC (JUPW) Stock Cash Flow
NASDAQ:JUPW - Nasdaq - US48208F1057 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.53M | -15.22M | -28.10M | -6.29M | -930.00K | |||
| Depreciation Amortization | 518.36K | 520.81K | 187.92K | 161.37K | N/A | |||
| Change In Working Capital | 2.22M | 573.73K | -251.13K | -43.36K | -80.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.01M | 7.73M | 20.60M | 3.44M | 310.00K | |||
| OPERATING CASH FLOW | -4.78M | -6.40M | -7.57M | -2.73M | -690.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.39K | -14.99K | -238.30K | -44.00K | N/A | |||
| Other Investing Activity | -669.70K | -2.46M | -12.91M | -201.99K | N/A | |||
| INVESTING CASH FLOW | -749.09K | -2.47M | -13.15M | -245.99K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 92.39K | 1.93M | -182.50K | 359.58K | 300.00K | |||
| Stock Issued/Repurchased | 3.35M | -2.88M | 28.32M | 6.35M | 760.00K | |||
| Other Financing Activity | N/A | -9.07K | 70.82K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 3.30M | -955.56K | 28.21M | 6.71M | 1.06M | |||
| CHANGE IN CASH | -2.23M | -9.82M | 7.49M | 3.73M | 370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.78M | -6.40M | -7.57M | -2.73M | -690.00K | |||
| Capital Expenditure | -79.39K | -14.99K | -238.30K | -44.00K | N/A | |||
| FREE CASH FLOW | -4.86M | -6.41M | -7.81M | -2.78M | -690.00K | |||
All data in USD