Is Jowell Global Ltd. (JWEL) a Buy, Sell, or Hold?
Jowell Global Ltd.
NASDAQ:JWEL
$1.93 USD
$0.06 (3.21%)
- Volume
- 2.86K
- Average Volume
- 4.1K
- Market Capitalization
- $4.19M
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.00
- Year Low
- $1.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
JWEL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 165M | 132.98M | 160.01M | 209.98M | 170.91M | 96.88M | 61.78M | 24.19M |
| costOfRevenue | 153.47M | 131.72M | 156.74M | 203.74M | 159.26M | 86.4M | 56.08M | 20.19M |
| grossProfit | 11.53M | 1.26M | 3.27M | 6.24M | 11.65M | 10.47M | 5.69M | 4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.37M | 2.72M | 3.37M | 5.79M | 5.51M | 2.06M | 1.15M | 1.48M |
| sellingAndMarketingExpenses | 5.11M | 4.63M | 7.77M | 8.8M | 9.38M | 1.03M | 722.66K | 536.85K |
| sellingGeneralAndAdministrativeExpenses | 8.48M | 7.35M | 11.14M | 14.58M | 14.89M | 3.09M | 1.87M | 2.02M |
| otherExpenses | 8.08M | 2M | - | 235.02K | -115.39K | 6106 | 1266 | -249 |
| operatingExpenses | 16.56M | 9.35M | 14.16M | 18.28M | 18.65M | 5.36M | 3.99M | 2.02M |
| costAndExpenses | 170.02M | 141.07M | 170.9M | 222.02M | 177.9M | 91.77M | 60.07M | 22.2M |
| netInterestIncome | - | -29721 | -76049 | -117.07K | -92257 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | 29721 | 76049 | 117.07K | 92257 | - | - | - |
| depreciationAndAmortization | 853.72K | 1.97M | 1.78M | 1.92M | 1.07M | 182.47K | 19004 | 4406.0 |
| ebitda | -4.17M | -5.97M | -9.52M | -9.91M | -5.42M | 5.3M | 1.72M | 1.99M |
| ebit | -5.02M | -7.94M | -11.31M | -11.83M | -6.49M | 5.11M | 1.7M | 1.98M |
| nonOperatingIncomeExcludingInterest | - | -144.47K | 418.34K | -205.82K | -505.17K | - | - | - |
| operatingIncome | -5.02M | -8.09M | -10.89M | -12.04M | -6.99M | 5.11M | 1.7M | 1.98M |
| totalOtherIncomeExpensesNet | -779.46K | 114.75K | -494.39K | 88752 | 412.91K | 6106 | 1266 | -249 |
| incomeBeforeTax | -5.8M | -7.97M | -11.38M | -11.95M | -6.58M | 5.12M | 1.71M | 1.98M |
| incomeTaxExpense | 478.48K | 28076 | 135.12K | -420.16K | -190.52K | 1.53M | 427.36K | 506.51K |
| netIncomeFromContinuingOperations | -6.28M | -8M | -11.52M | -11.53M | -6.39M | 3.59M | 1.28M | 1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -6.28M | -7.96M | -11.47M | -11.54M | -6.39M | 3.59M | 1.28M | 1.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -6.28M | -7.96M | -11.47M | -11.54M | -6.39M | 3.59M | 1.28M | 1.42M |
| eps | -2.87 | -3.67 | -5.36 | -0.39 | -0.26 | 2.84 | 0.05 | 0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74M | 2.18M | 1.25M | 16.72M | 21.25M | 18.24M | 11511 | 227.77K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74M | 2.18M | 1.25M | 16.72M | 21.25M | 18.24M | 11511 | 227.77K |
| netReceivables | 78254 | 2.04M | 2.45M | 6.49M | 5.45M | 988.76K | - | - |
| accountsReceivables | 78254 | 2.04M | 2.45M | 6.49M | 5.45M | 988.76K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 11.89M | 8.34M | 21.58M | 35.02M | 17.53M | 10.11M | 10.69M | 2.49M |
| prepaids | - | 3.25M | - | 1.67M | 2.08M | 253.67K | 454.64K | - |
| otherCurrentAssets | 1.31M | 1.81M | 1.38M | 3M | 3M | 420.97K | 33847 | 478.94K |
| totalCurrentAssets | 16.01M | 17.63M | 26.66M | 59.9M | 46.31M | 29.59M | 11.19M | 7.31M |
| propertyPlantEquipmentNet | 1.72M | 2.62M | 2.7M | 4.41M | 5.81M | 3.69M | 15315 | 11294 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.08M | 511.74K | 634.66K | 855.11K | 386.51K | 34933 | 53773 | 31448 |
| goodwillAndIntangibleAssets | 1.08M | 511.74K | 634.66K | 855.11K | 386.51K | 34933 | 53773 | 31448 |
| longTermInvestments | 2.82M | 3.73M | 3.89M | 4.45M | 4.86M | 3.72M | - | - |
| taxAssets | 2152 | 477.49K | 515.36K | 661.69K | 273.52K | 6380 | - | - |
| otherNonCurrentAssets | 265.05K | 882.6K | 895.78K | 919.72K | 1.09M | -3.17M | -69088 | -42742 |
| totalNonCurrentAssets | 5.88M | 8.21M | 8.64M | 11.3M | 12.42M | 4.27M | 69088 | 42742 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 21.89M | 25.85M | 35.3M | 71.2M | 58.73M | 33.86M | 11.26M | 7.35M |
| totalPayables | 2.13M | 4.2M | 3.96M | 8.14M | 7.39M | 7.96M | 3.22M | 1.96M |
| accountPayables | 2.13M | 2.38M | 3.96M | 8.14M | 7.39M | 6.27M | 2.91M | 1.7M |
| otherPayables | 70 | 1.83M | 2623 | 6166 | 6661 | 3.38M | 306.62K | 261.29K |
| accruedExpenses | 120.36K | 138.15K | 542.37K | 279.15K | 404.93K | 1.19M | 1.68M | 1.33M |
| shortTermDebt | - | 702.46K | 423.57K | 2.46M | 2.67M | - | - | - |
| capitalLeaseObligationsCurrent | 657.89K | 702.46K | 942.99K | 1.18M | 1.32M | 721K | - | - |
| taxPayables | - | 71162 | 2623 | 6166 | 6661 | 907.13K | 113.05K | 330.42K |
| deferredRevenue | 2.6M | 2.37M | 2.36M | 18.47M | 2.15M | 1.7M | 1.99M | 1.4M |
| otherCurrentLiabilities | 4.05M | 1.27M | 823.76K | 2.2M | 2.22M | 580.9K | - | 293.29K |
| totalCurrentLiabilities | 9.55M | 7.41M | 9.05M | 31.64M | 15.05M | 12.15M | 6.88M | 4.98M |
| longTermDebt | - | - | - | - | 3.99B | - | - | - |
| capitalLeaseObligationsNonCurrent | 881.05K | 1.52M | 1.03M | 2.1M | 3.99M | 2.97M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -3.99B | - | - | - |
| totalNonCurrentLiabilities | 881.05K | 1.52M | 1.03M | 2.1M | 3.99M | 2.97M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54M | 2.22M | 1.98M | 3.28M | 5.31M | 3.69M | - | - |
| totalLiabilities | 10.44M | 8.93M | 10.08M | 33.74M | 19.04M | 15.12M | 6.88M | 4.98M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| commonStock | 3802 | 3473 | 3473 | 3413 | 2568 | 2115 | 2000 | 2000 |
| retainedEarnings | -40.28M | -34M | -26.04M | -14.57M | -3.04M | 3.35M | 66043 | 368.46K |
| additionalPaidInCapital | 53.18M | 52.69M | 52.69M | 52.56M | 40.83M | 14.17M | 4.17M | 1.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -6.28M | -8M | -11.47M | -11.54M | -6.39M | 3.59M | 1.28M | 1.48M |
| depreciationAndAmortization | 853.72K | 1.97M | 1.78M | 1.92M | 1.07M | 182.47K | 1980 | 4406 |
| deferredIncomeTax | 478.41K | 30583 | 129.76K | -420.51K | -263.25K | -6044.0 | - | - |
| stockBasedCompensation | - | - | 129.69K | 1.85M | 971.2K | - | - | - |
| changeInWorkingCapital | 803.2K | 5.57M | -4.27M | -5.52M | -14.06M | 3.1M | -4.21M | -1.33M |
| accountsReceivables | 1.69M | 484.9K | 3.42M | -1.5M | -4.47M | -936.05K | -2.05M | -1.86M |
| inventory | -55769 | -501.89K | 13.34M | -21.06M | -7.73M | 1.2M | -4.21M | -1.3M |
| accountsPayables | -311.36K | -1.75M | -3.99M | 1.61M | 869.7K | 3M | 1.24M | 1.07M |
| otherWorkingCapital | -514.72K | 7.34M | -17.05M | 15.42M | -2.73M | -160.11K | 809.3K | 771.87K |
| otherNonCashItems | 2.61M | 1.22M | 205.66K | 1.72M | 636.92K | 285K | 2.07M | 2.93M |
| netCashProvidedByOperatingActivities | -1.53M | 790.18K | -13.49M | -11.99M | -18.03M | 6.89M | -856.33K | 156.92K |
| investmentsInPropertyPlantAndEquipment | -12413 | -117.59K | -12046 | -1.34M | -1.99M | -116.75K | -6184 | -40146 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -25473 | - | -4.65M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6371 | -4864 | -677.7K | -5.08M | - | -39951 | -36685 |
| netCashProvidedByInvestingActivities | -12413 | -123.96K | -42383 | -1.34M | -6.64M | -116.75K | -46135 | -40146 |
| netDebtIssuance | 1.99M | -17999 | - | 55529 | 1.53M | 1.17M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1.11M | 1.17M | -85687 | -7318 |
| shortTermNetDebtIssuance | 1.99M | -17999 | -1.63M | 55529 | 2.64M | - | - | -7318.0 |
| netStockIssuance | - | - | - | 9.88M | 25.69M | 10M | - | - |
| netCommonStockIssuance | - | - | - | 9.88M | 25.69M | 10M | - | - |
| commonStockIssuance | - | - | - | 9.88M | 25.69M | 10M | 2.27M | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.19M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.55M | - |
| commonDividendsPaid | - | - | - | - | - | - | -1.55M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.63M | - | - | -379.96K | 2.19M | -7318 |
| netCashProvidedByFinancingActivities | 1.99M | -17999 | -1.63M | 9.94M | 27.21M | 10.79M | 636.7K | -7318 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.85M | 76.15M | 47.3M | 85.68M | 75.6M | 84.41M | 109.57M | 100.41M | 102.84M | 68.08M |
| costOfRevenue | 83.53M | 69.94M | 46.89M | 84.83M | 72.97M | 83.76M | 107.24M | 96.5M | 96.05M | 63.21M |
| grossProfit | 5.32M | 6.21M | 410.56K | 852.45K | 2.63M | 642.89K | 2.34M | 3.91M | 6.79M | 4.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.39M | 1.98M | 1.33M | 4.46M | 3.45M | 2.06M |
| sellingAndMarketingExpenses | - | - | - | - | 4.46M | 3.31M | 2.59M | 6.21M | 6.92M | 2.46M |
| sellingGeneralAndAdministrativeExpenses | 8.78M | 7.77M | 4.54M | 4.81M | 6.93M | 7.23M | 5.86M | 12.43M | 13.14M | 5.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.78M | 7.77M | 4.54M | 4.81M | 6.93M | 7.23M | 5.86M | 12.43M | 13.14M | 5.5M |
| costAndExpenses | 92.31M | 77.71M | 51.43M | -89.64M | 79.9M | 90.99M | 113.1M | 108.92M | 109.19M | 68.72M |
| netInterestIncome | 45552 | -45552 | -5724 | -23997 | -36661 | -39388 | 172.42K | 112.4K | 209.52K | - |
| interestIncome | 45552 | - | - | - | - | 39388 | 229.47K | 172.42K | 301.78K | - |
| interestExpense | - | 45552 | 5724 | 23997 | 36661 | 39388 | 57057 | 60013 | 92257 | - |
| depreciationAndAmortization | 613.13K | 240.6K | 1.31M | 662.29K | 72189 | 755.52K | 1.06M | 858.46K | 571.77K | 494.26K |
| ebitda | -2.85M | -979.05K | -2.89M | -3.08M | -4.16M | -6.32M | -2.49M | -7.43M | -5.24M | -184.28K |
| ebit | -3.46M | -1.22M | -4.2M | -3.74M | -4.23M | -7.07M | -3.55M | -8.29M | -5.81M | -678.54K |
| nonOperatingIncomeExcludingInterest | - | -337.78K | 70519 | -214.99K | -66990 | 485.33K | 25366 | -231.2K | -543.4K | 38232 |
| operatingIncome | -3.46M | -1.56M | -4.13M | -3.96M | -4.3M | -6.59M | -3.52M | -8.52M | -6.35M | -640.31K |
| totalOtherIncomeExpensesNet | -1.07M | 292.23K | -76241 | 190.99K | 30328 | -524.72K | -82427 | 171.18K | 451.14K | -38233 |
| incomeBeforeTax | -4.53M | -1.27M | -4.21M | -3.77M | -4.27M | -7.11M | -3.61M | -8.35M | -5.9M | -678.54K |
| incomeTaxExpense | 478.48K | - | 28025 | 51 | 132.36K | 2761 | -109.14K | -311.03K | -208.96K | 18444 |
| netIncomeFromContinuingOperations | -5.01M | -1.27M | -4.24M | -3.77M | -4.4M | -7.12M | -3.5M | -8.03M | -5.69M | -696.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 0.0 | - | - | - |
| netIncome | -5.02M | -1.26M | -4.23M | -3.73M | -4.38M | -7.09M | -3.5M | -8.03M | -5.69M | -696.99K |
| netIncomeDeductions | - | - | - | - | - | - | -4599 | - | - | - |
| bottomLineNetIncome | -5.02M | -1.26M | -4.23M | -3.73M | -4.38M | -7.09M | -3.5M | -8.03M | -5.69M | -696.99K |
| eps | -2.29 | -0.58 | -1.95 | -1.72 | -2.04 | -3.32 | -0.1 | -0.3 | -0.22 | -0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74M | 6.52M | 2.18M | 805.34K | 1.25M | 1.98M | 16.72M | 10.29M | 21.25M | 29.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74M | 6.52M | 2.18M | 805.34K | 1.25M | 1.98M | 16.72M | 10.29M | 21.25M | 29.77M |
| netReceivables | 78254 | 2.96M | 2.04M | 2.34M | 2.45M | 7.37M | 6.49M | 4.99M | 5.45M | 5.49M |
| accountsReceivables | 78254 | 2.96M | 2.04M | 2.34M | 2.45M | 4.34M | 6.49M | 4.99M | 5.45M | 5.49M |
| otherReceivables | - | - | - | - | - | 3.03M | - | - | - | - |
| inventory | 11.89M | 8.29M | 8.34M | 27.05M | 21.58M | 21.13M | 35.02M | 28.55M | 17.53M | 23.5M |
| prepaids | - | - | 3.25M | - | - | - | 1.67M | 1.94M | 2.08M | 2.27M |
| otherCurrentAssets | 1.31M | 1.21M | 1.81M | 1.08M | 1.38M | 1.85M | 3M | 3M | 3M | 3M |
| totalCurrentAssets | 16.01M | 18.98M | 17.63M | 31.28M | 26.66M | 32.35M | 59.9M | 45.78M | 46.31M | 61.03M |
| propertyPlantEquipmentNet | 1.72M | 2.43M | 2.62M | 2.35M | 2.7M | 3.41M | 4.41M | 5.53M | 5.81M | 5.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.08M | 1.1M | 511.74K | 532.81K | 634.66K | 718.83K | 855.11K | 989K | 386.51K | 28007 |
| goodwillAndIntangibleAssets | 1.08M | 1.1M | 511.74K | 532.81K | 634.66K | 718.83K | 855.11K | 989K | 386.51K | 28007 |
| longTermInvestments | 2.82M | 3.67M | 3.73M | 3.71M | 3.89M | 3.77M | 4.45M | 4.78M | 4.86M | - |
| taxAssets | 2152 | 479.48K | 477.49K | 512.18K | 515.36K | 629.11K | 661.69K | 560.64K | 273.52K | 6454 |
| otherNonCurrentAssets | 265.05K | 260.25K | 882.6K | 638.72K | 895.78K | 874.43K | 919.72K | 267.61K | 1.09M | 2323 |
| totalNonCurrentAssets | 5.88M | 7.94M | 8.21M | 7.75M | 8.64M | 9.41M | 11.3M | 12.13M | 12.42M | 5.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.89M | 26.92M | 25.85M | 39.02M | 35.3M | 41.75M | 71.2M | 57.91M | 58.73M | 66.5M |
| totalPayables | 2.13M | 3.75M | 4.2M | 3.07M | 3.96M | 6.07M | 8.14M | 7.9M | 7.39M | 9.6M |
| accountPayables | 2.13M | 3.69M | 2.38M | 3.07M | 3.96M | 6.07M | 8.14M | 7.37M | 7.39M | 9.6M |
| otherPayables | 70 | 58078 | 1.83M | 1487 | 2623 | 487.67K | 6166 | 534.53K | 6661 | 1.09M |
| accruedExpenses | 120.36K | 684.47K | 138.15K | 975.07K | 542.37K | 640.48K | 279.15K | 1.49M | 404.93K | 1.14M |
| shortTermDebt | - | 897.54K | 702.46K | 1.69M | 423.57K | 620.21K | 2.46M | 2.54M | 2.67M | 2.63M |
| capitalLeaseObligationsCurrent | 657.89K | 897.54K | 702.46K | 1.48M | 942.99K | 1.01M | 1.18M | 1.34M | 1.32M | 949.42K |
| taxPayables | - | - | 71162 | - | 2623 | 109.82K | 6166 | 360.12K | 6661 | 445.78K |
| deferredRevenue | 2.6M | 3.83M | 2.37M | 11.73M | 2.36M | 2.45M | 18.47M | 4.08M | 2.15M | 2.84M |
| otherCurrentLiabilities | 4.05M | 1.11M | 1.27M | 414.58K | 823.76K | 975.35K | 2.2M | 1.66M | 2.22M | 2.19M |
| totalCurrentLiabilities | 9.55M | 10.27M | 7.41M | 17.88M | 9.05M | 11.29M | 31.64M | 17.35M | 15.05M | 18.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 881.05K | 948.52K | 1.52M | - | 1.03M | 1.48M | 2.1M | 3.08M | 3.99M | 4.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 881.05K | 948.52K | 1.52M | - | 1.03M | 1.48M | 2.1M | 3.08M | 3.99M | 4.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54M | 1.85M | 2.22M | 1.48M | 1.98M | 2.5M | 3.28M | 4.42M | 5.31M | 5.04M |
| totalLiabilities | 10.44M | 11.22M | 8.93M | 17.88M | 10.08M | 12.77M | 33.74M | 20.43M | 19.04M | 22.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| commonStock | 3802 | 3473 | 3473 | 3473 | 3473 | 3418 | 3413 | 3146 | 2568 | 2547 |
| retainedEarnings | -40.28M | -35.27M | -34M | -29.77M | -26.04M | -21.66M | -14.57M | -11.07M | -3.04M | 2.66M |
| additionalPaidInCapital | 53.18M | 52.69M | 52.69M | 52.69M | 52.69M | 52.69M | 52.56M | 48.26M | 40.83M | 40.01M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.02M | -1.26M | -4.23M | -3.73M | -4.38M | -7.09M | -3.5M | -8.03M | -5.69M | -696.99K |
| depreciationAndAmortization | 613.13K | 240.6K | 1.31M | 662.29K | 1.03M | 755.52K | 1.06M | 858.46K | 571.77K | 494.26K |
| deferredIncomeTax | 478.41K | - | 30583 | - | 129.76K | 11.27M | -109.49K | -311.03K | -263.25K | - |
| stockBasedCompensation | - | - | - | - | - | 129.69K | 689.95K | 1.16M | 971.2K | - |
| changeInWorkingCapital | -4.12M | 4.93M | 2.69M | 2.87M | -103.64K | -4.17M | 5.41M | -10.93M | 1.45M | -15.5M |
| accountsReceivables | 2.59M | -900.26K | 396.16K | 88737 | 1.49M | 1.92M | -1.25M | -248.66K | 4195.0 | -4.48M |
| inventory | -3.24M | 3.18M | 15.37M | -5.62M | 611.55K | 12.73M | -7.94M | -13.11M | -91866 | -7.64M |
| accountsPayables | -1.62M | 1.3M | -886.95K | -866.14K | -2.24M | -1.75M | 1.17M | 447.19K | -2.95M | 3.82M |
| otherWorkingCapital | -1.85M | 1.34M | -12.19M | 9.28M | -2.21M | -17.08M | 13.44M | 1.99M | 4.49M | -7.22M |
| otherNonCashItems | 2.38M | 229.91K | 1.03M | 151.02K | -251.48K | -10.81M | 11.49M | 16.86M | 5.79M | 9.28M |
| netCashProvidedByOperatingActivities | -5.66M | 4.13M | 831.2K | -41011 | -3.57M | -9.92M | 4.19M | -16.19M | -2.33M | -15.7M |
| investmentsInPropertyPlantAndEquipment | -3742 | -8671 | -112.5K | -11466 | 0.21 | -17210 | -651.63K | -686.56K | -1.71M | -273.3K |
| acquisitionsNet | - | - | - | - | - | 81469 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -4.65M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3.07M | -3.18M | -677.7K | - | 20000 | -20000 |
| netCashProvidedByInvestingActivities | -3742 | -8671 | -112.5K | -11466 | 3.07M | -3.11M | -651.63K | -686.56K | -6.34M | -293.3K |
| netDebtIssuance | 1.81M | 182.3K | 306.14K | -324.14K | - | - | - | - | 71572 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 71572 | - |
| shortTermNetDebtIssuance | 1.81M | 182.3K | 306.14K | -324.14K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -155.85K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -155.85K | - |
| commonStockIssuance | - | - | - | - | - | - | 3.61M | 6.28M | - | 25.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -816.65K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -816.65K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -33516 | -1.6M | 3.61M | 6.32M | 816.65K | 27.87M |
| netCashProvidedByFinancingActivities | 1.81M | 182.3K | 306.14K | -324.14K | -33516 | -1.6M | 3.61M | 6.32M | -84280 | 27.3M |