← Jowell Global Ltd.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income — — — — ($11.5m) ($11.5m) ($8.0m) ($6.3m)
Net Income From Continuing Operations — — — — ($11.5m) ($11.5m) ($8.0m) ($6.3m)
Depreciation and amortization $4k $19k $26k $185k $364k $479k $531k $211k
Amortization of right-of-use assets — — — $881k $1.6m $1.3m $1.4m $642k
Depreciation Amortization Depletion — — — — $1.9m $1.8m $2.0m $854k
Deferred income taxes — — ($6k) ($263k) ($421k) $130k $31k $478k
Deferred Income Tax — — — — ($421k) $130k $31k $478k
Deferred Tax — — — — ($421k) $130k $31k $478k
Share-based compensation — — — $971k $1.8m $130k — $489k
Asset Impairment Charge — — — — $0 ($289k) ($682k) $0
Operating lease liabilities — — ($143k) ($869k) ($1.7m) ($1.2m) ($2.6m) ($1.4m)
Long-term investment in an equity method investee — — — ($4.7m) — ($25k) — —
Net loss — — $3.6m ($6.4m) ($11.5m) ($11.5m) ($8.0m) ($6.3m)
Loss from long-term investment — — — ($144k) $29k $478k $105k $978k
Allowance for credit losses — — — $451k $580k $508k $443k $442k
Reversal of credit losses — — — $451k $580k ($339k) ($779k) —
Loss form termination of right-of use assets — — — — — — $1.1m $820k
(Reversal) allowance for inventory obsolescence — — — $330k $1.1m ($439k) $236k ($117k)
Property and equipment written off — — — — — $50k $97k —
Accounts receivables — — ($290k) ($4.7m) ($1.7m) $3.2m $438k $1.7m
Accounts receivable - related Parties — — ($646k) $218k $161k $232k $47k —
Inventories ($1.3m) ($26k) ($4.5m) ($5.0m) ($3.1m) $5.2m ($502k) $2.7m
Advance to suppliers ($102k) ($45k) ($1.9m) ($3.3m) ($18.0m) $18.1m $3.2m $262k
Advance to suppliers - related parties ($2.6m) ($4.1m) $7.6m $591k — ($9.9m) $7.0m ($3.0m)
Prepaid expenses and other current assets ($474k) ($16k) $219k ($1.4m) $264k $242k ($448k) $533k
Accounts payables $1.1m $1.2m $2.4m ($776k) $1.7m ($2.4m) ($1.6m) ($245k)
Accounts payables - related parties — — — $2.2m ($101k) ($1.6m) ($123k) ($66k)
Contract liabilities $772k $614k ($396k) $401k $16.9m ($15.7m) $50k $171k
Taxes payable ($96k) ($202k) $831k ($982k) $64k ($42k) $14k $15k
Accrued expenses and other liabilities $1.4m $412k ($670k) $99k ($136k) ($296k) $102k $125k
Purchase of intangible assets ($37k) ($40k) — ($426k) ($678k) ($5k) ($6k) —
Purchase of equipment ($3k) ($6k) ($1k) ($609k) ($660k) ($12k) ($118k) ($12k)
Proceeds from short-term loans — — $550k $2.6m $2.5m $426k — —
Repayment of short-term loans — — — — ($2.5m) ($2.4m) ($421k) —
Proceeds from related party loans — — $1.2m — $56k $354k $403k $2.6m
Repayment of related party loans ($7k) ($86k) $1.2m ($1.1m) — — — ($569k)
Cash, beginning of year $129k $228k $12k $21.2m $16.7m $1.3m $2.2m $2.7m
Cash — — $18.2m $3.0m $3.0m $1.3m $2.2m $2.7m
Cash paid in prior year for purchase of fixed assets — — — $123k $88k $93k $12k —
Long-term deferred expenses converted to intangible assets — — — — — — — $627k
Lease liabilities arising from obtaining right-of-use assets — — $3.5m $2.4m $34k $17k $2.9m $636k
Beginning Cash Position — — — — $21.2m $16.7m $1.3m $2.2m
Cash Flow From Continuing Financing Activities — — — — $9.9m ($1.6m) ($18k) $2.0m
Cash Flow From Continuing Investing Activities — — — — ($1.3m) ($42k) ($124k) ($12k)
Change In Account Payable — — — — $1.6m ($4.0m) ($1.8m) ($311k)
Change In Accrued Expense — — — — ($136k) ($296k) $102k $125k
Change In Income Tax Payable — — — — $64k ($42k) $14k $15k
Change In Inventory — — — — ($3.1m) $5.2m ($502k) $2.7m
Change In Other Current Liabilities — — — — ($1.7m) ($1.2m) ($2.6m) ($1.4m)
Change In Other Working Capital — — — — $16.9m ($15.7m) $50k $171k
Change In Payable — — — — $1.7m ($4.0m) ($1.7m) ($297k)
Change In Payables And Accrued Expense — — — — $1.5m ($4.3m) ($1.6m) ($172k)
Change In Prepaid Assets — — — — ($17.7m) $8.4m $9.8m ($2.2m)
Change In Receivables — — — — ($1.5m) $3.4m $485k $1.7m
Change In Tax Payable — — — — $64k ($42k) $14k $15k
Change In Working Capital — — — — ($5.5m) ($4.3m) $5.6m $803k
Changes In Account Receivables — — — — ($1.5m) $3.4m $485k $1.7m
Changes In Cash — — — — ($3.4m) ($15.2m) $648k $448k
End Cash Position — — — — $16.7m $1.3m $2.2m $2.7m
Financing Cash Flow — — — — $9.9m ($1.6m) ($18k) $2.0m
Free Cash Flow — — — — ($13.3m) ($13.5m) $666k ($1.5m)
Gain Loss On Investment Securities — — — — $29k $478k $105k $978k
Investing Cash Flow — — — — ($1.3m) ($42k) ($124k) ($12k)
Issuance Of Capital Stock — — — $25.7m $9.9m $0 $0 —
Net Business Purchase And Sale — — — — $0 ($25k) $0 $0
Net Intangibles Purchase And Sale — — — — ($678k) ($5k) ($6k) $0
Net PPE Purchase And Sale — — — — ($660k) ($12k) ($118k) ($12k)
Operating Gains Losses — — — — $29k $478k $105k $978k
Other Non Cash Items — — — — — — $1.1m $820k
Provisionand Write Offof Assets — — — — $1.7m $69k $679k $325k
Purchase Of Business — — — — $0 ($25k) $0 $0
Purchase Of Intangibles — — — — ($678k) ($5k) ($6k) $0
Purchase Of PPE — — $1k $609k ($660k) ($12k) ($118k) ($12k)
Stock Based Compensation — — — — $1.8m $130k $0 $489k
Net cash (used in) provided by operating activities $157k ($856k) $6.3m ($18.0m) ($12.0m) ($13.5m) $790k ($1.5m)
Net Investment Purchase And Sale — — — ($4.7m) $0 ($25k) — —
Purchase Of Investment — — — ($4.7m) $0 ($25k) — —
Net cash used in investing activities ($40k) ($46k) ($117k) ($6.6m) ($1.3m) ($42k) ($124k) ($12k)
Issuance Of Debt — — — — $2.6m $779k $403k $2.6m
Long Term Debt Issuance — — — $0 $56k — — —
Net Issuance Payments Of Debt — — — — $56k ($1.6m) ($18k) $2.0m
Net Long Term Debt Issuance — — — ($1.1m) $56k $0 — ($569k)
Net Short Term Debt Issuance — — — — $56k ($1.6m) ($18k) $2.6m
Short Term Debt Issuance — — — — $2.6m $779k $403k $2.6m
Long Term Debt Payments — — — ($1.1m) $0 $0 — ($569k)
Repayment Of Debt — — — — ($2.5m) ($2.4m) ($421k) ($569k)
Short Term Debt Payments — — — $0 ($2.5m) ($2.4m) ($421k) —
Common Stock Issuance — — — $25.7m $9.9m $0 $0 —
Net Common Stock Issuance — — — $25.7m $9.9m $0 $0 —
Net cash provided by (used in) financing activities ($7k) $637k $11.3m $27.2m $9.9m ($1.6m) ($18k) $2.0m
Effect of exchange rate changes on cash ($11k) $50k $665k $465k ($1.1m) ($301k) $286k $108k
Effect Of Exchange Rate Changes — — — — ($1.1m) ($301k) $286k $108k
Net increase (decrease) in cash $98k ($216k) $18.2m $3.0m ($4.5m) ($15.5m) $935k $556k
Change In Cash Supplemental As Reported — — — — ($4.5m) ($15.5m) $935k $556k
Cash paid for interest — — — $92k $117k $76k $30k $0
Cash paid for income tax $459k $573k $839k $988k $0 $3k $103 $0

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.