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Jowell Global Ltd. JWEL
$1.96 $0.2514.62% NASDAQ
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EPS (TTM)

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%