JOWELL GLOBAL LTD (JWEL) Stock Cash Flow

NASDAQ:JWEL • KYG5194C1197

2.45 USD
+0.02 (+0.82%)
Last: Mar 5, 2026, 10:12 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JWEL Net Income ChartJWEL Net Income over time chart
-5.50M-8.00M-11.52M-11.53M-6.39M
Depreciation Amortization
JWEL Depreciation Amortization ChartJWEL Depreciation Amortization over time chart
477.30K530.90K479.10K360.00K190.00K
Income Taxes - Deferred
JWEL Income Taxes - Deferred ChartJWEL Income Taxes - Deferred over time chart
N/A30.60K129.80K-420.00K-260.00K
Change In Working Capital
JWEL Change In Working Capital ChartJWEL Change In Working Capital over time chart
7.62M5.57M-4.27M-3.82M-13.19M
Interest Paid
JWEL Interest Paid ChartJWEL Interest Paid over time chart
51.30K29.70K76.10K120.00K90.00K
Taxes Paid
JWEL Taxes Paid ChartJWEL Taxes Paid over time chart
0.00100.002.70K0.00990.00K
Other non cash items
JWEL Other non cash items ChartJWEL Other non cash items over time chart
2.34M2.67M1.69M3.42M1.62M
OPERATING CASH FLOW
JWEL OPERATING CASH FLOW ChartJWEL OPERATING CASH FLOW over time chart
4.96M790.20K-13.49M-11.99M-18.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JWEL Capital Expenditure ChartJWEL Capital Expenditure over time chart
-121.20K-124.00K-16.90K-1.34M-1.04M
Other Investing Activity
JWEL Other Investing Activity ChartJWEL Other Investing Activity over time chart
N/A0.00-25.50K0.00-5.60M
INVESTING CASH FLOW
JWEL INVESTING CASH FLOW ChartJWEL INVESTING CASH FLOW over time chart
-121.20K-124.00K-42.40K-1.34M-6.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JWEL Debt Issued/Reduced ChartJWEL Debt Issued/Reduced over time chart
488.40K-18.00K-1.63M60.00K2.64M
Stock Issued/Repurchased
JWEL Stock Issued/Repurchased ChartJWEL Stock Issued/Repurchased over time chart
N/A0.00N/A9.88M25.69M
Other Financing Activity
JWEL Other Financing Activity ChartJWEL Other Financing Activity over time chart
N/AN/AN/A0.00-1.11M
FINANCING CASH FLOW
JWEL FINANCING CASH FLOW ChartJWEL FINANCING CASH FLOW over time chart
488.40K-18.00K-1.63M9.94M27.21M
 
Exchange Rate Effect
JWEL Exchange Rate Effect ChartJWEL Exchange Rate Effect over time chart
382.90K286.40K-300.60K-1.14M460.00K
CHANGE IN CASH
JWEL CHANGE IN CASH ChartJWEL CHANGE IN CASH over time chart
5.71M934.60K-15.47M-4.53M3.00M
 
FREE CASH FLOW
Operating Cash Flow
JWEL Operating Cash Flow ChartJWEL Operating Cash Flow over time chart
4.96M790.20K-13.49M-11.99M-18.03M
Capital Expenditure
JWEL Capital Expenditure ChartJWEL Capital Expenditure over time chart
-121.20K-124.00K-16.90K-1.34M-1.04M
FREE CASH FLOW
JWEL FREE CASH FLOW ChartJWEL FREE CASH FLOW over time chart
4.84M666.20K-13.51M-13.33M-19.07M

All data in USD

Charts

JWEL Operating and Free Cash Flow chartJWEL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M -15M