JWEL Stock Annual Cash Flow. Download in Excel
JWEL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
JWEL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -5 M | -3 M | 5 M | |
| (Increase) Decrease in other current assets | 3 M | -16 M | |||
| (Increase) Decrease in other current liabilities | -539448.0 | -467533.0 | -2 M | -10 M | |
| (Increase) Decrease in other working capital | -646285.0 | 217500.0 | 161460.0 | ||
| (Increase) Decrease in payables | 3 M | 475806.0 | 64380.0 | -4 M | |
| (Increase) Decrease in receivables | -289767.0 | -5 M | -2 M | 3 M | |
| AssetImpairmentCharge | 579938.0 | ||||
| CapitalExpenditureReported | 1332.0 | 1 M | 1 M | 16910.0 | |
| Cash at beginning of period | 11511.0 | 18 M | 21 M | 17 M | |
| Cash at end of period | 18 M | 21 M | 17 M | 1 M | |
| Cash flow | 7 M | -18 M | 3 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | -116746.0 | -7 M | -1 M | -42383.0 | |
| ChangeInAccountPayable | 2 M | 1 M | -2 M | ||
| ChangeInAccruedExpense | -669939.0 | 98632.0 | -135591.0 | -295922.0 | |
| ChangeInIncomeTaxPayable | 830726.0 | -982105.0 | 64380.0 | ||
| ChangeInInterestPayable | -669939.0 | 98632.0 | -135591.0 | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 574438.0 | -71211.0 | -4 M | |
| ChangeInPrepaidAssets | -2 M | -5 M | 241799.0 | ||
| ChangeInTaxPayable | 830726.0 | -982105.0 | 64380.0 | -41673.0 | |
| ChangeInWorkingCapital | -5 M | -14 M | 3 M | -22 M | |
| ChangesInAccountReceivables | -289767.0 | -5 M | -2 M | 3 M | |
| Current deferred income taxes | -6044.0 | -263249.0 | -420514.0 | 129760.0 | |
| Deferred income taxes | -6044.0 | -263249.0 | -420514.0 | 129760.0 | |
| Depreciation | 25926.0 | 185484.0 | 363648.0 | 479081.0 | |
| Depreciation unreconciled | 25926.0 | 185484.0 | 363648.0 | 2 M | |
| DepreciationAndAmortization | 25926.0 | 185484.0 | 363648.0 | 2 M | |
| EarningsLossesFromEquityInvestments | -143849.0 | 29203.0 | |||
| Effect of exchange rate changes | 665331.0 | 464900.0 | 18 M | -300622.0 | |
| FinancingCashFlow | 11 M | 27 M | 10 M | -2 M | |
| Free cash flow | 7 M | -19 M | -12 M | -14 M | |
| GainLossOnInvestmentSecurities | 478403.0 | ||||
| GainLossOnSaleOfPPE | 156543.0 | 880551.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 839325.0 | 988445.0 | |||
| InterestPaidSupplementalData | 92257.0 | 117070.0 | |||
| Issuance of capital stock | 10 M | 26 M | 10 M | ||
| Issuance of debt | 550221.0 | 3 M | 55529.0 | -2 M | |
| IssuanceOfCapitalStock | 10 M | 26 M | 10 M | ||
| IssuanceOfDebt | 1 M | 2 M | 55529.0 | -2 M | |
| Net cash from financing activities | 11 M | 27 M | 10 M | -2 M | |
| Net cash from investing activities | -116746.0 | -7 M | -1 M | -42383.0 | |
| Net cash from operating activities | 7 M | -18 M | -12 M | -13 M | |
| Net change in cash & cash equivalents | 18 M | 3 M | 14 M | -15 M | |
| Net income from continuing operations | 4 M | -6 M | -12 M | -12 M | |
| NetCapitalExpenditureDisposals | -16910.0 | ||||
| NetCommonStockIssuance | 10 M | 26 M | 10 M | ||
| NetIntangiblesPurchaseAndSale | -426370.0 | -677702.0 | -4864.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -115414.0 | -6 M | -25473.0 | ||
| NetInvestmentPurchaseAndSale | -115414.0 | -6 M | -25473.0 | ||
| NetIssuancePaymentsOfDebt | 1 M | 2 M | 55529.0 | -2 M | |
| NetLongTermDebtIssuance | 1 M | -1 M | |||
| NetPPEPurchaseAndSale | -1332.0 | -609014.0 | -660488.0 | -12046.0 | |
| Operating (gains) losses | 156543.0 | 736702.0 | 2 M | 647541.0 | |
| Other investing changes net | -115414.0 | -951874.0 | |||
| Other non-cash items | 8 M | 2 M | 4 M | 18 M | |
| Purchase of property plant & equipment | -1332.0 | -1 M | -1 M | ||
| PurchaseOfIntangibles | -426370.0 | -677702.0 | -4864.0 | ||
| PurchaseOfInvestment | -5 M | -25473.0 | |||
| PurchaseOfLongTermInvestments | -5 M | -25473.0 | |||
| PurchaseOfPPE | -1332.0 | -609014.0 | -660488.0 | -12046.0 | |
| Repayment of debt | 1 M | -1 M | |||
| RepaymentOfDebt | 1 M | -1 M | -3 M | -2 M | |
| Revenue per share | 1 M | ||||
| ShortTermDebtIssuance | 550221.0 | 3 M | 3 M | 425731.0 | |
| ShortTermDebtPayments | -3 M | -2 M | |||
| StockBasedCompensation | 971200.0 | 2 M | 129690.0 |
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