Jowell Global Ltd.
JWEL
$1.96
$0.2514.62%
NASDAQ
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -2.18M | -1.75M | -4.02M | -4.02M |
| Total Depreciation and Amortization | 412.40K | 412.40K | 404.60K | 429.20K | 429.20K |
| Total Amortization of Deferred Charges | 102.00K | 102.00K | 126.90K | -- | -- |
| Total Other Non-Cash Items | -73.90K | -73.90K | 612.30K | 959.30K | 959.30K |
| Change in Net Operating Assets | -51.80K | -51.80K | 2.70M | -5.46M | -5.46M |
| Cash from Operations | -1.79M | -1.79M | 2.10M | -8.09M | -8.09M |
| Capital Expenditure | 100.00 | 100.00 | 13.00K | -343.30K | -343.30K |
| Sale of Property, Plant, and Equipment | -40.70K | -40.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 1.58M | -338.90K | -- | -- |
| Cash from Investing | 1.54M | 1.54M | -325.80K | -343.30K | -343.30K |
| Total Debt Issued | -38.10K | -38.10K | 1.27M | 24.20K | 24.20K |
| Total Debt Repaid | 21.40K | 21.40K | -1.27M | -- | -- |
| Issuance of Common Stock | -- | -- | 1.80M | 3.14M | 3.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.80K | -16.80K | 1.81M | 3.16M | 3.16M |
| Foreign Exchange rate Adjustments | -98.50K | -98.50K | -366.70K | -202.90K | -202.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -366.80K | -366.80K | 3.21M | -5.48M | -5.48M |