Jowell Global Ltd (JWEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,587 | 832 | 1,278 | 1,478 |
| Depreciation Amortization | 26 | 15 | 19 | 4 |
| Other Working Capital | 2,552 | 6,715 | -2,154 | -1,325 |
| Other Operating Activity | 174 | 42 | 1 | -1 |
| Operating Cash Flow | $6,339 | $7,604 | $-856 | $157 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -115 | -1 | -6 | -4 |
| Other Investing Activity | -1 | 0 | -40 | -37 |
| Investing Cash Flow | $-117 | $-1 | $-46 | $-40 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | N/A | -1,551 | 0 |
| Other Financing Activity | 11,345 | -61 | 2,188 | -7 |
| Financing Cash Flow | $11,345 | $-61 | $637 | $-7 |
| Exchange Rate Effect | 665 | -51 | 50 | -11 |
| Beginning Cash Position | 12 | 12 | 228 | 129 |
| End Cash Position | 18,244 | 7,503 | 12 | 228 |
| Net Cash Flow | $18,233 | $7,492 | $-216 | $98 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,339 | 7,604 | -856 | 157 |
| Free Cash Flow | 6,339 | 7,604 | -856 | 157 |