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Jowell Global Ltd (JWEL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-8,003	-11,520	-11,532	-6,389	3,587
Depreciation Amortization	531	479	364	186	26
Income taxes - deferred	31	130	-421	-263	-6
Accounts receivable	485	3,417	215	-5,060	-936
Accounts payable and accrued liabilities	-1,753	-3,986	-101	1,458	2,995
Other Working Capital	5,565	-4,274	-5,521	-14,056	3,102
Other Operating Activity	3,934	2,262	5,003	6,090	-1,879
Operating Cash Flow	$790	$-13,492	$-11,993	$-18,034	$6,889

Cash Flows From Investing Activities
PPE Investments	-118	-12	-661	-1,561	-117
Purchase Of Investment	N/A	-26	N/A	-4,650	N/A
Purchase Sale Intangibles	-6	-5	-678	-426	N/A
Other Investing Activity	-6	-5	-678	-426	0
Investing Cash Flow	$-124	$-42	$-1,338	$-6,637	$-117

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	426	2,531	2,635	N/A
Debt Issued	403	354	56	N/A	N/A
Debt Repayment	N/A	N/A	N/A	-1,108	1,175
Common Stock Issued	N/A	N/A	9,883	25,685	10,000
Other Financing Activity	-421	-2,413	-2,531	0	-380
Financing Cash Flow	$-18	$-1,633	$9,939	$27,212	$10,795

Exchange Rate Effect	286	-301	-1,139	465	665
Beginning Cash Position	1,250	16,718	21,250	18,244	12
End Cash Position	2,185	1,250	16,718	21,250	18,244
Net Cash Flow	$935	$-15,468	$-4,532	$3,006	$18,233

Free Cash Flow
Operating Cash Flow	790	-13,492	-11,993	-18,034	6,889
Capital Expenditure	-118	-12	-661	-1,561	-117
Free Cash Flow	673	-13,504	-12,654	-19,595	6,773