Jowell Historical Cash Flow
| JWEL Stock | USD 3.13 0.27 7.94% |
Analysis of Jowell Global cash flow over time is an excellent tool to project Jowell Global future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 10.4 M or Depreciation of 912.6 K as it is a great indicator of Jowell Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jowell Global latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jowell Global is a good buy for the upcoming year.
Jowell |
About Jowell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jowell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jowell's non-liquid assets can be easily converted into cash.
Jowell Global Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jowell Global to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jowell Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Jowell Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jowell Global current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.At this time, Jowell Global's Change To Inventory is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 3.6 M this year, although the value of Change In Cash is projected to rise to (14.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 636.9K | 1.7M | 205.7K | 195.4K | Depreciation | 1.1M | 1.9M | 1.8M | 912.6K |
Jowell Global cash flow statement Correlations
Click cells to compare fundamentals
Jowell Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Jowell Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26.3K) | 1.2M | (7.7M) | (21.1M) | 13.3M | 14.0M | |
| Investments | (46.1K) | (116.7K) | (4.7M) | (1.3M) | (42.4K) | (44.5K) | |
| Change In Cash | (216.3K) | 18.2M | 3.0M | (4.5M) | (15.5M) | (14.7M) | |
| Net Borrowings | (85.7K) | 1.2M | 1.5M | 55.5K | 63.9K | 60.7K | |
| Free Cash Flow | (902.5K) | 6.8M | (20.0M) | (13.3M) | (13.5M) | (12.8M) | |
| Change In Working Capital | (2.2M) | 3.1M | (14.1M) | (5.5M) | (4.3M) | (4.5M) | |
| Begin Period Cash Flow | 227.8K | 11.5K | 18.2M | 21.2M | 16.7M | 10.4M | |
| Total Cashflows From Investing Activities | (46.1K) | (116.7K) | (6.6M) | (1.3M) | (1.2M) | (1.3M) | |
| Other Cashflows From Financing Activities | 2.3M | (380.0K) | (6.6M) | (1.3M) | (1.6M) | (1.7M) | |
| Depreciation | 19.0K | 182.5K | 1.1M | 1.9M | 1.8M | 912.6K | |
| Other Non Cash Items | 873.4K | 285.0K | 636.9K | 1.7M | 205.7K | 195.4K | |
| Capital Expenditures | 46.1K | 116.7K | 2.0M | 1.3M | 16.9K | 16.1K | |
| Total Cash From Operating Activities | (856.3K) | 6.9M | (18.0M) | (12.0M) | (13.5M) | (12.8M) | |
| Change To Account Receivables | (4.0M) | (936.1K) | (4.5M) | (1.5M) | 3.4M | 3.6M | |
| Change To Operating Activities | 396.5K | (594.7K) | (2.1M) | (1.6M) | (1.4M) | (1.3M) | |
| Net Income | 1.3M | 3.6M | (6.4M) | (11.5M) | (11.5M) | (10.9M) | |
| Total Cash From Financing Activities | 636.7K | 10.8M | 27.2M | 9.9M | (1.6M) | (1.6M) | |
| End Period Cash Flow | 11.5K | 18.2M | 21.2M | 16.7M | 1.3M | 1.2M | |
| Change To Liabilities | 1.9M | 2.0M | 1.3M | 18.5M | 21.3M | 22.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.877 | Earnings Share (5.38) | Revenue Per Share 74.741 | Quarterly Revenue Growth (0.31) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.