JOWELL GLOBAL LTD (JWEL) Stock Cash Flow
USA - NASDAQ:JWEL - KYG5194C1197 - Common Stock
1.71 USD
+0.01 (+0.59%)
1.66 USD
-0.05 (-2.92%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.00M | -11.52M | -11.53M | -6.39M | 3.59M | |||
| Depreciation Amortization | 1.97M | 1.78M | 360.00K | 190.00K | 30.00K | |||
| Income Taxes - Deferred | 30.60K | 129.80K | -420.00K | -260.00K | -10.00K | |||
| Change In Working Capital | 5.57M | -4.27M | -3.82M | -13.19M | 3.25M | |||
| Interest Paid | 29.70K | 76.10K | 120.00K | 90.00K | 0.00 | |||
| Taxes Paid | 100.00 | 2.70K | 0.00 | 990.00K | 840.00K | |||
| Other non cash items | 1.22M | 388.10K | 3.42M | 1.62M | 40.00K | |||
| OPERATING CASH FLOW | 790.20K | -13.49M | -11.99M | -18.03M | 6.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00K | -16.90K | -1.34M | -1.04M | 0.00 | |||
| Other Investing Activity | 0.00 | -25.50K | 0.00 | -5.60M | -120.00K | |||
| INVESTING CASH FLOW | -124.00K | -42.40K | -1.34M | -6.64M | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00K | -1.63M | 60.00K | 2.64M | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | N/A | 9.88M | 25.69M | 10.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.11M | 790.00K | |||
| FINANCING CASH FLOW | -18.00K | -1.63M | 9.94M | 27.21M | 10.79M | |||
| Exchange Rate Effect | 286.40K | -300.60K | -1.14M | 460.00K | 670.00K | |||
| CHANGE IN CASH | 934.60K | -15.47M | -4.53M | 3.00M | 18.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 790.20K | -13.49M | -11.99M | -18.03M | 6.89M | |||
| Capital Expenditure | -124.00K | -16.90K | -1.34M | -1.04M | 0.00 | |||
| FREE CASH FLOW | 666.20K | -13.51M | -13.33M | -19.07M | 6.89M | |||
All data in USD