Jowell Global Ltd (JWEL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,532 | -8,035 | -6,389 | -697 | N/A |
| Depreciation Amortization | 364 | 195 | 186 | 53 | N/A |
| Other Working Capital | -5,521 | -10,929 | -14,056 | -16,080 | N/A |
| Other Operating Activity | 4,696 | 2,582 | 2,226 | 448 | 0 |
| Operating Cash Flow | $-11,993 | $-16,187 | $-18,034 | $-16,276 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660 | -687 | -1,561 | -262 | N/A |
| Other Investing Activity | -678 | 0 | -5,076 | -31 | 0 |
| Investing Cash Flow | $-1,338 | $-687 | $-6,637 | $-293 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,939 | 6,324 | 27,212 | 27,873 | 0 |
| Financing Cash Flow | $9,939 | $6,324 | $27,212 | $27,873 | $N/A |
| Exchange Rate Effect | -1,139 | -406 | 465 | 224 | N/A |
| Beginning Cash Position | 21,250 | 21,250 | 18,244 | 18,244 | N/A |
| End Cash Position | 16,718 | 10,295 | 21,250 | 29,772 | N/A |
| Net Cash Flow | $-4,532 | $-10,955 | $3,006 | $11,528 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,993 | -16,187 | -18,034 | -16,276 | N/A |
| Free Cash Flow | -11,993 | -16,187 | -18,034 | -16,276 | 0 |