Jowell Global Ltd. (JWEL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.66M | 4.13M | 831.2K | -41.01K | -3.57M | -9.92M | 4.19M | -16.19M | -2.33M | -15.7M | -1.26M | 7.6M | -787.46K |
| Operating CF Margin % | -6.37% | 5.43% | 1.76% | -0.05% | -4.73% | -11.75% | 3.83% | -16.12% | -2.27% | -23.06% | -1.81% | 28.21% | -1.69% |
| Operating CF Growth % | -781.37% | 10177.98% | 123.26% | 99.59% | -185.21% | 38.73% | 279.64% | -3.11% | -84.59% | -306.46% | -60.61% | - | - |
| Net Income | -5.02M | -1.26M | -4.23M | -3.73M | -4.38M | -7.09M | -3.5M | -8.03M | -5.69M | -696.99K | 2.75M | 831.89K | 696.88K |
| Depreciation & Amortization | 613.13K | 240.6K | 1.31M | 662.29K | 1.03M | 755.52K | 1.06M | 858.46K | 571.77K | 494.26K | 158.11K | 3.12K | 1.45K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 129.69K | 689.95K | 1.16M | 971.2K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 478.41K | 0 | 30.58K | 0 | 129.76K | 11.27M | -109.49K | -311.03K | -263.25K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.38M | 229.91K | 1.03M | 151.02K | -251.47K | -10.81M | 11.49M | 16.86M | 5.79M | 9.28M | 3.56M | -645.04K | 1.67M |
| Working Capital Changes | -4.12M | 4.93M | 2.69M | 2.87M | -103.64K | -4.17M | 5.41M | -10.93M | 1.45M | -15.5M | -7.74M | 7.41M | -3.16M |
| Change in Receivables | 2.59M | -900.26K | 396.16K | 88.74K | 1.49M | 1.92M | -1.25M | -248.66K | 4.2K | -4.48M | -936.05K | 0 | 0 |
| Change in Inventory | -3.24M | 3.18M | 15.37M | -5.62M | 611.55K | 12.73M | -7.94M | -13.11M | -91.87K | -7.64M | -6.13M | 7.34M | -3.13M |
| Change in Payables | -1.62M | 1.3M | -886.95K | -866.14K | 0 | -1.75M | 1.17M | 447.19K | -2.95M | 3.82M | 0 | 0 | 0 |
| Cash from Investing | -3.74K | -8.67K | -112.5K | -11.47K | 3.07M | -3.11M | -651.63K | -686.56K | -6.34M | -293.3K | -116.27K | -479 | -37.7K |
| Capital Expenditures | -3.74K | -8.67K | -112.5K | -11.47K | 0 | -17.21K | -651.63K | -686.56K | -1.71M | -273.3K | -116.27K | -479 | -1.75K |
| CapEx % of Revenue | 0% | 0.01% | 0.24% | 0.01% | 0% | 0.02% | 0.59% | 0.68% | 1.67% | 0.4% | 0.17% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 81.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 3.07M | -3.18M | -677.7K | 0 | 20K | -20K | 0 | 0 | -35.95K |
| Cash from Financing | 1.81M | 182.29K | 306.14K | -324.14K | -33.52K | -1.6M | 3.61M | 6.32M | -84.28K | 27.3M | 11.41M | -60.87K | 636.7K |
| Debt Issued (Net) | 1.81M | 182.29K | 306.14K | -324.14K | 0 | 0 | 0 | 0 | 71.57K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.85K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816.65K | 0 | 0 | 0 | -1.55M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -33.52K | -1.6M | 3.61M | 6.32M | 816.65K | 27.87M | 11.41M | -60.87K | 2.19M |
| Net Change in Cash | -3.78M | 4.33M | 0 | 0 | -733.55K | -14.73M | 6.42M | -10.95M | -8.52M | 11.53M | 10.74M | 7.49M | -140.22K |
| Free Cash Flow | -5.67M | 4.12M | 722.8K | -50.2K | -3.57M | -9.94M | 3.54M | -16.87M | -4.05M | -15.97M | -1.38M | 7.6M | -789.21K |
| FCF Margin % | -6.38% | 5.42% | 1.53% | -0.06% | -4.73% | -11.77% | 3.23% | -16.81% | -3.94% | -23.46% | -1.97% | 28.21% | -1.7% |
| FCF Growth % | -884.07% | 8315.96% | 120.23% | 99.49% | -200.88% | 41.12% | 187.49% | -5.64% | -193.16% | -310.07% | -74.99% | - | - |
| FCF per Share | -2.59 | 1.90 | 0.33 | -0.02 | -1.67 | -4.65 | 0.10 | -0.64 | -0.15 | -0.68 | -1.08 | 6.08 | -0.63 |
| FCF Conversion (FCF/Net Income) | 1.13x | -3.27x | -0.20x | 0.01x | 0.82x | 1.40x | -1.20x | 2.01x | 0.41x | 22.52x | -0.48x | 9.48x | -1.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |