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 | -24.27% | -24.27% | 38.49% | -1,052.80% | -1,052.80% |
Total Depreciation and Amortization | 1.93% | 1.93% | 64.74% | 73.69% | 73.69% |
Total Amortization of Deferred Charges | -19.62% | -19.62% | 214.89% | -- | -- |
Total Other Non-Cash Items | -112.07% | -112.07% | -18.00% | 26,547.22% | 1,075.61% |
Change in Net Operating Assets | -101.92% | -101.92% | 167.10% | 32.03% | 32.03% |
Cash from Operations | -185.21% | -185.21% | 361.73% | 0.55% | -0.42% |
Capital Expenditure | -99.23% | -99.23% | 102.00% | -162.46% | -162.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 565.03% | 565.03% | 86.56% | -- | -- |
Cash from Investing | 571.27% | 571.27% | 89.73% | -134.17% | -134.17% |
Total Debt Issued | -103.00% | -103.00% | 30,851.22% | -98.16% | -98.16% |
Total Debt Repaid | 101.69% | 101.69% | -393.18% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -75.71% | -75.57% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.93% | -100.93% | 542.62% | -77.31% | -77.18% |
Foreign Exchange rate Adjustments | 73.14% | 73.14% | -404.57% | -281.16% | -281.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -111.42% | -111.42% | 175.37% | -195.03% | -195.03% |