Jowell Global Ltd (JWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,278 | 1,478 | N/A | N/A |
| Depreciation Amortization | 19 | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,245 | 1,069 | N/A | N/A |
| Other Working Capital | -2,154 | -1,325 | N/A | N/A |
| Other Operating Activity | -1,245 | -1,069 | 0 | 0 |
| Operating Cash Flow | $-856 | $157 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | -4 | N/A | N/A |
| Purchase Sale Intangibles | -40 | -37 | N/A | N/A |
| Other Investing Activity | -40 | -37 | 0 | 0 |
| Investing Cash Flow | $-46 | $-40 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -86 | -7 | N/A | N/A |
| Common Stock Issued | 2,274 | N/A | N/A | N/A |
| Dividend Paid | -1,551 | N/A | N/A | N/A |
| Financing Cash Flow | $637 | $-7 | $N/A | $N/A |
| Exchange Rate Effect | 50 | -11 | N/A | N/A |
| Beginning Cash Position | 228 | 129 | N/A | N/A |
| End Cash Position | 12 | 228 | N/A | N/A |
| Net Cash Flow | $-216 | $98 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -856 | 157 | N/A | N/A |
| Capital Expenditure | -6 | -4 | N/A | N/A |
| Free Cash Flow | -863 | 153 | 0 | 0 |