Jowell Global Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jowell Global Ltd. generated cash of -$13,491,831, which is less than the previous year. Cash used in financing activities reached the amount of -$1,632,985 last year. Net change in cash is therefore -$15,467,820.
Cash Flow
| 2018 | 156.92K | -40.14K | -7.31K |
|---|---|---|---|
| 2019 | -856.33K | -46.13K | 636.70K |
| 2020 | 6.88M | -116.74K | 10.79M |
| 2021 | -18.03M | -6.63M | 27.21M |
| 2022 | -11.99M | -1.33M | 9.93M |
| 2023 | -13.49M | -42.38K | -1.63M |
JWEL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 16.71M | 21.24M | 18.24M | 11.51K | 227.76K | 129.43K |
Operating activities | ||||||
Net income | -11.46M | -11.53M | -6.38M | 3.58M | 1.27M | 1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.78M | 1.92M | 1.06M | 182.46K | 1.98K | 4.40K |
Stock-based compensation expense | 129.69K | 1.84M | 971.2K | 0 | 0 | 0 |
| Deferred income tax benefit | 129.69K | 1.84M | 971.2K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.41M | -1.49M | -4.47M | -936.05K | -2.05M | -1.86M |
Inventories | 13.34M | -21.05M | -7.72M | 1.20M | -4.20M | -1.30M |
Accounts payable | -3.98M | 1.61M | 869.69K | 2.99M | 1.24M | 1.06M |
Cash generated by operating activities | -13.49M | -11.99M | -18.03M | 6.88M | -856.33K | 156.92K |
Investing activities | ||||||
Purchases Of Investments | -25.47K | 0 | -4.65M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.04K | -1.33M | -1.98M | -116.74K | -6.18K | -40.14K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -42.38K | -1.33M | -6.63M | -116.74K | -46.13K | -40.14K |
Financing activities | ||||||
Common Stock Issued | 0 | 9.88M | 25.68M | 9.62M | 2.27M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.55M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.18M | 0 |
Repayments of term debt | 0 | 55.52K | -1.52M | -1.17M | 0 | -7.31K |
Cash used in financing activities | -1.63M | 9.93M | 27.21M | 10.79M | 636.70K | -7.31K |
Net Change In Cash | -15.46M | -4.53M | 3.00M | 18.23M | -216.25K | 98.33K |
Cash at end of period | 1.25M | 16.71M | 21.24M | 18.24M | 11.51K | 227.76K |
| Data source | Data source | Data source | Data source |