Jowell Global Ltd.
JWEL | NASDAQ
$2.37
+$0.04 (+1.72%)
Sep 22, 2026, 1:59 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -6.28M | -8M | -11.47M | -11.54M | -6.39M | 3.59M |
Depreciation & Amortization | 853.72K | 1.97M | 1.78M | 1.92M | 1.07M | 182.47K |
Stock-Based Compensation | n/a | n/a | 129.69K | 1.85M | 971.2K | n/a |
Other Working Capital | -514.72K | 7.34M | -17.05M | 15.42M | -2.73M | -160.11K |
Other Non-Cash Items | 2.61M | 1.22M | 205.66K | 1.72M | 636.92K | 285K |
Deferred Income Tax | 478.41K | 30.58K | 129.76K | -420.51K | -263.25K | -6.04K |
Change in Working Capital | 803.2K | 5.57M | -4.27M | -5.52M | -14.06M | 3.1M |
Operating Cash Flow | -1.53M | 790.18K | -13.49M | -11.99M | -18.03M | 6.89M |
Capital Expenditures | -12.41K | -123.96K | -16.91K | -1.34M | -1.99M | -116.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -25.47K | n/a | -4.65M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -6.37K | -4.86K | -677.7K | -5.08M | n/a |
Investing Cash Flow | -12.41K | -123.96K | -42.38K | -1.34M | -6.64M | -116.75K |
Debt Repayment | 1.99M | -18K | n/a | 55.53K | 1.53M | 1.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.63M | n/a | n/a | -379.96K |
Financial Cash Flow | 1.99M | -18K | -1.63M | 9.94M | 27.21M | 10.79M |
Net Cash Flow | 555.91K | 934.64K | -15.47M | -4.53M | 3.01M | 18.23M |
Free Cash Flow | -1.54M | 666.22K | -13.51M | -13.33M | -20.02M | 6.77M |
Adj. Free Cash Flow | -1.54M | 666.22K | -13.64M | -15.18M | -20.99M | 6.77M |
Maintenance CapEx | n/a | -123.96K | -16.91K | -372.79K | n/a | n/a |
Growth CapEx | -12.41K | n/a | n/a | -965.4K | -1.99M | -116.75K |
Owner Earnings | -1.53M | 666.22K | -13.51M | -12.37M | -18.03M | 6.89M |
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