JWEL NASDAQ
Jowell Global Ltd.
1W: -4.2%
1M: +7.8%
3M: +18.5%
YTD: +7.3%
1Y: +39.7%
3Y: -23.8%
5Y: -97.0%
$2.45
+0.01 (+0.41%)
Weekly Expected Move ±9.0%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$790K
+105.9% ▲
Capital Expenditures
$124K
-633.1% ▼
5Y CAGR: +82.1%
Free Cash Flow
$666K
+104.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$935K
+106.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$6M | -$12M | -$11M | -$8M |
| Depreciation & Amort. | $182K | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $971K | $2M | $130K | $0 |
| Change in Working Capital | $3M | -$14M | -$6M | -$4M | $6M |
| Other Non-Cash Items | $285K | $637K | $2M | $206K | $1M |
| Operating Cash Flow | $7M | -$18M | -$12M | -$13M | $790K |
| — Investing Activities — | |||||
| Capital Expenditures | -$117K | -$2M | -$1M | -$12K | -$118K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5M | $0 | -$25K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$5M | -$678K | -$5K | -$6K |
| Investing Cash Flow | -$117K | -$7M | -$1M | -$42K | -$124K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | $56K | $0 | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$380K | $0 | $0 | -$2M | $0 |
| Financing Cash Flow | $11M | $27M | $10M | -$2M | -$18K |
| Net Change in Cash | $18M | $3M | -$5M | -$15M | $935K |
| Cash End of Period | $18M | $21M | $17M | $1M | $2M |
| Free Cash Flow | $7M | -$20M | -$13M | -$14M | $666K |