$JWEL Cashflow Statement | Understand Stock

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$JWEL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.280M -21.51% YoY	-$8.000M -30.43% YoY	-$11.50M -0.28% YoY	-$11.53M 80.49% YoY	-$6.389M -277.97% YoY
Depreciation, Depletion And Amortization	$211.5K -60.17% YoY	$530.9K 10.81% YoY	$479.1K 335.92% YoY	$109.9K -40.75% YoY	$185.5K 518.27% YoY
Cash From Operating Activities	-$1.530M -293.68% YoY	$790.2K -105.86% YoY	-$13.49M 12.5% YoY	-$11.99M -33.5% YoY	-$18.03M -384.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.41K -89.44% YoY	$117.6K 876.17% YoY	$12.05K -98.18% YoY	$660.5K -163.79% YoY	-$1.035M N/A
Acquisitions	N/A	N/A	N/A	N/A N/A	$123.4K N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$25.47K N/A	$0.00 -100.0% YoY	-$5.602M 4568.35% YoY
Cash From Investing Activities	-$12.41K -89.99% YoY	-$124.0K 192.48% YoY	-$42.38K -96.83% YoY	-$1.338M -79.84% YoY	-$6.637M 5431.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.883M -61.52% YoY	$25.69M 156.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.991M -11161.85% YoY	-$18.00K -98.9% YoY	-$1.633M -116.43% YoY	$9.939M -63.48% YoY	$27.21M 139.97% YoY
NET CHANGE
Cash From Operating Activities	-$1.530M -293.68% YoY	$790.2K -105.86% YoY	-$13.49M 12.5% YoY	-$11.99M -33.5% YoY	-$18.03M -384.45% YoY
Cash From Investing Activities	-$12.41K -89.99% YoY	-$124.0K 192.48% YoY	-$42.38K -96.83% YoY	-$1.338M -79.84% YoY	-$6.637M 5431.18% YoY
Cash From Financing Activities	$1.991M -11161.85% YoY	-$18.00K -98.9% YoY	-$1.633M -116.43% YoY	$9.939M -63.48% YoY	$27.21M 139.97% YoY
Net Change In Cash	$555.9K -40.52% YoY	$934.6K -106.04% YoY	-$15.47M 241.33% YoY	-$4.532M -278.36% YoY	$2.541M -85.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.530M -293.68% YoY	$790.2K -105.86% YoY	-$13.49M 12.5% YoY	-$11.99M -33.5% YoY	-$18.03M -384.45% YoY
Capital Expenditures	$12.41K -89.44% YoY	$117.6K 876.17% YoY	$12.05K -98.18% YoY	$660.5K -163.79% YoY	-$1.035M N/A
Free Cash Flow	-$1.543M -329.39% YoY	$672.6K -104.98% YoY	-$13.50M 6.72% YoY	-$12.65M -25.56% YoY	-$17.00M -368.12% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$1.263M -66.13% YoY	-$4.235M -3.25% YoY	-$3.729M -47.4% YoY	-$4.377M 25.01% YoY	-$7.090M -11.76% YoY	-$3.501M -38.49% YoY	-$8.035M 1052.81% YoY	-$5.692M -306.62% YoY	-$697.0K -183.78% YoY	$2.755M 115.49% YoY	$831.9K 43.06% YoY
Depreciation, Depletion And Amortization	N/A	$107.1K -33.35% YoY	$370.2K 34.0% YoY	$160.7K -20.77% YoY	$276.3K 64.22% YoY	$202.8K 3.79% YoY	$168.2K 26.74% YoY	$195.4K 270.53% YoY	$132.7K 1227.4% YoY	$52.74K 163.7% YoY	$10.00K 0.0% YoY	$20.00K 100.0% YoY
Cash From Operating Activities	N/A	$4.133M -10180.73% YoY	$831.2K -123.26% YoY	-$41.00K -99.59% YoY	-$3.574M -185.21% YoY	-$9.918M -38.73% YoY	$4.194M -338.54% YoY	-$16.19M -0.55% YoY	-$1.758M 39.54% YoY	-$16.28M -314.15% YoY	-$1.260M 59.49% YoY	$7.600M -10957.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.700K -24.35% YoY	$112.5K -37600.0% YoY	$11.50K -33.18% YoY	-$300.00 -100.05% YoY	$17.21K -102.51% YoY	$651.6K -185.51% YoY	-$686.6K 151.21% YoY	-$762.1K N/A	-$273.3K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	$3.070M N/A	-$3.096M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.582M 4551.68% YoY	-$20.00K N/A	-$120.0K N/A	N/A
Cash From Investing Activities	N/A	-$8.700K -24.35% YoY	-$112.5K -103.66% YoY	-$11.50K -99.63% YoY	$3.071M -571.24% YoY	-$3.113M 353.43% YoY	-$651.6K -89.73% YoY	-$686.6K 134.08% YoY	-$6.344M 5186.76% YoY	-$293.3K N/A	-$120.0K 200.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$155.9K -101.56% YoY	$25.84M N/A	$10.00M 340.53% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$182.3K -156.25% YoY	$306.1K -1013.19% YoY	-$324.1K -79.74% YoY	-$33.52K -100.93% YoY	-$1.599M -125.29% YoY	$3.614M -646.97% YoY	$6.324M -77.31% YoY	-$660.8K -105.8% YoY	$27.87M -46554.9% YoY	$11.40M 1681.25% YoY	-$60.00K N/A
NET CHANGE
Cash From Operating Activities	N/A	$4.133M -10180.73% YoY	$831.2K -123.26% YoY	-$41.00K -99.59% YoY	-$3.574M -185.21% YoY	-$9.918M -38.73% YoY	$4.194M -338.54% YoY	-$16.19M -0.55% YoY	-$1.758M 39.54% YoY	-$16.28M -314.15% YoY	-$1.260M 59.49% YoY	$7.600M -10957.14% YoY
Cash From Investing Activities	N/A	-$8.700K -24.35% YoY	-$112.5K -103.66% YoY	-$11.50K -99.63% YoY	$3.071M -571.24% YoY	-$3.113M 353.43% YoY	-$651.6K -89.73% YoY	-$686.6K 134.08% YoY	-$6.344M 5186.76% YoY	-$293.3K N/A	-$120.0K 200.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$182.3K -156.25% YoY	$306.1K -1013.19% YoY	-$324.1K -79.74% YoY	-$33.52K -100.93% YoY	-$1.599M -125.29% YoY	$3.614M -646.97% YoY	$6.324M -77.31% YoY	-$660.8K -105.8% YoY	$27.87M -46554.9% YoY	$11.40M 1681.25% YoY	-$60.00K N/A
Net Change In Cash	N/A	$4.307M -1243.57% YoY	$1.025M -291.03% YoY	-$376.6K -97.43% YoY	-$536.5K -107.5% YoY	-$14.63M 38.69% YoY	$7.157M -181.67% YoY	-$10.55M -193.32% YoY	-$8.763M -187.46% YoY	$11.30M 49.92% YoY	$10.02M -5373.68% YoY	$7.540M -9525.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$4.133M -10180.73% YoY	$831.2K -123.26% YoY	-$41.00K -99.59% YoY	-$3.574M -185.21% YoY	-$9.918M -38.73% YoY	$4.194M -338.54% YoY	-$16.19M -0.55% YoY	-$1.758M 39.54% YoY	-$16.28M -314.15% YoY	-$1.260M 59.49% YoY	$7.600M -10957.14% YoY
Capital Expenditures	N/A	$8.700K -24.35% YoY	$112.5K -37600.0% YoY	$11.50K -33.18% YoY	-$300.00 -100.05% YoY	$17.21K -102.51% YoY	$651.6K -185.51% YoY	-$686.6K 151.21% YoY	-$762.1K N/A	-$273.3K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	$4.124M -7956.0% YoY	$718.7K -120.11% YoY	-$52.50K -99.47% YoY	-$3.573M -200.88% YoY	-$9.935M -35.9% YoY	$3.542M -455.62% YoY	-$15.50M -3.14% YoY	-$996.1K -20.94% YoY	-$16.00M -310.56% YoY	-$1.260M 68.0% YoY	$7.600M -12766.67% YoY