Jowell Global Ltd. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.48M1.28M3.58M-6.39M-11.53M-11.52M-8.00M
Depreciation and Depletion 411.000.00M0.00M0.10M0.11M0.28M0.41M
Share-based Compensation 0.97M1.85M0.13M
Deferred Taxes -0.01M-0.26M-0.42M0.13M0.03M
Gains from Investment Securities 0.46M0.57M3.48M4.65M1.41M0.93M1.15M
Asset Writedowns and Impairment 0.02M0.33M1.10M-0.44M-0.78M
Cash from Operations 0.16M-0.86M6.89M-18.03M-11.99M-13.49M0.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16M0.88M1.56M1.31M1.44M
Depreciation & Amortization (CF) 0.00M0.02M0.03M0.19M0.36M0.48M0.53M
Change in Working Capital
Change in Receivables 0.29M4.69M1.66M-3.18M-0.44M
Change in Inventory 1.30M0.03M4.52M4.98M3.07M-5.20M0.50M
Change in Account Payables 1.07M1.24M2.45M-0.78M1.72M-2.41M-1.63M
Change in Accured Expenses 1.39M1.24M2.45M-0.87M-1.70M-1.24M-2.63M
Change in Taxes -0.10M-0.20M0.83M-0.98M0.06M-0.04M0.01M
Other Working Capital Changes 0.77M0.61M-0.40M1.38M16.93M-15.71M34.00M
Investing Activities
Capital Expenditures 0.00M0.01M0.00M0.95M0.66M0.09M0.12M
Change in Intangibles 0.04M0.04M0.43M0.68M0.00M0.01M
Acquisitions 0.12M
Cash from Investing Activities -0.04M-0.05M-0.12M-6.64M-1.34M-0.04M-0.12M
Financing Activities
Other financing activities 0.38M0.97M1.85M0.13M
Cash from Financing Activities -0.01M0.64M10.79M27.21M9.94M-1.63M-0.02M
Dividend Payments
Dividends Paid - Common 1.55M
Additional items
Exchange Rate Effect -0.01M0.05M0.67M0.46M-1.14M-0.30M0.29M
Change in Cash 0.10M-0.22M18.23M3.01M-4.53M-15.47M0.93M
Beginning Cash Balance 0.13M0.23M0.01M15.24M18.25M16.72M1.25M
Free Cash Flow 0.15M-0.86M6.89M-18.99M-12.65M-13.58M0.67M
Net Cash Flow 0.11M-0.27M17.57M2.54M-3.39M-15.17M0.65M