Jowell Global Ltd.
JWEL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,263 | -$4,235 | -$3,729 | -$4,377 |
| Dep. & Amort. | $241 | $1,312 | $662 | $1,029 |
| Deferred Tax | $0 | $31 | $0 | $130 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,926 | $2,690 | $2,875 | -$104 |
| Other Non-Cash | $230 | $1,033 | $151 | -$251 |
| Operating Cash Flow | $4,133 | $831 | -$41 | -$3,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$112 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3,071 |
| Investing Cash Flow | -$9 | -$112 | -$11 | $3,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182 | $306 | -$324 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$34 |
| Financing Cash Flow | $182 | $306 | -$324 | -$34 |
| Forex Effect | $28 | $0 | $0 | -$197 |
| Net Chg. in Cash | $4,335 | $0 | $0 | -$734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,185 | $805 | $1,250 | $1,984 |
| End Cash | $6,520 | $2,185 | $805 | $1,250 |
| Free Cash Flow | $4,124 | $723 | -$50 | -$3,573 |