Jowell Global Ltd.
JWEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,003 | -$11,467 | -$11,536 | -$6,389 |
| Dep. & Amort. | $1,974 | $1,784 | $1,921 | $1,066 |
| Deferred Tax | $31 | $130 | -$421 | -$263 |
| Stock-Based Comp. | $0 | $130 | $1,848 | $971 |
| Change in WC | $5,565 | -$4,274 | -$5,521 | -$14,056 |
| Other Non-Cash | $1,223 | $206 | $1,716 | $637 |
| Operating Cash Flow | $790 | -$13,492 | -$11,993 | -$18,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$12 | -$1,338 | -$1,987 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$25 | $0 | -$4,650 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$5 | -$678 | -$5,077 |
| Investing Cash Flow | -$124 | -$42 | -$1,338 | -$6,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $0 | $56 | $1,527 |
| Stock Issued | $0 | $0 | $9,883 | $25,685 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,633 | $0 | $0 |
| Financing Cash Flow | -$18 | -$1,633 | $9,939 | $27,212 |
| Forex Effect | $286 | -$301 | -$1,139 | $465 |
| Net Chg. in Cash | $935 | -$15,468 | -$4,532 | $3,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,250 | $16,718 | $21,250 | $18,244 |
| End Cash | $2,185 | $1,250 | $16,718 | $21,250 |
| Free Cash Flow | $666 | -$13,509 | -$13,331 | -$20,021 |