Jowell Global Ltd (JWEL)
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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 |