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 | -- | -- | -11.54M | -13.73M | -10.06M |
| Total Depreciation and Amortization | -- | -- | 1.67M | 1.35M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | 253.80K | 80.60K | 80.60K |
| Total Other Non-Cash Items | -- | -- | 3.14M | 3.10M | 2.14M |
| Change in Net Operating Assets | -- | -- | -5.52M | -8.90M | -11.48M |
| Cash from Operations | -- | -- | -11.99M | -18.10M | -18.15M |
| Capital Expenditure | -- | -- | -660.60K | -1.99M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -677.80K | -5.04M | -5.06M |
| Cash from Investing | -- | -- | -1.34M | -7.03M | -6.83M |
| Total Debt Issued | -- | -- | 2.59M | 56.60K | 1.35M |
| Total Debt Repaid | -- | -- | -2.53M | -513.20K | -810.80K |
| Issuance of Common Stock | -- | -- | 9.88M | 6.28M | 16.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 9.94M | 5.82M | 16.59M |
| Foreign Exchange rate Adjustments | -- | -- | -1.14M | -165.00K | 149.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -4.53M | -19.48M | -8.24M |