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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,265 | -8,003 | -3,767 | -11,520 | -7,116 |
| Depreciation Amortization | 107 | 531 | 161 | 479 | 203 |
| Accounts receivable | -900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,304 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,926 | 5,565 | 2,875 | -4,274 | -4,171 |
| Other Operating Activity | -39 | 2,697 | 690 | 1,823 | 1,166 |
| Operating Cash Flow | $4,133 | $790 | $-41 | $-13,492 | $-9,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -118 | -9 | -12 | -12 |
| Net Acquisitions | N/A | 0 | N/A | 0 | 82 |
| Other Investing Activity | 0 | -6 | -2 | -30 | -3,182 |
| Investing Cash Flow | $-9 | $-124 | $-12 | $-42 | $-3,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -18 | -324 | -1,633 | -1,599 |
| Financing Cash Flow | $182 | $-18 | $-324 | $-1,633 | $-1,599 |
| Exchange Rate Effect | 28 | 286 | -68 | -301 | -104 |
| Beginning Cash Position | 2,185 | 1,250 | 1,250 | 16,718 | 16,718 |
| End Cash Position | 6,520 | 2,185 | 805 | 1,250 | 1,984 |
| Net Cash Flow | $4,335 | $935 | $-445 | $-15,468 | $-14,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,133 | 790 | -41 | -13,492 | -9,918 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,124 | 790 | -41 | -13,492 | -9,918 |