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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Jupiter Wellness Cash Flow 2011-2024 | JUPW
Annual Cash Flow Jupiter Wellness
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -7.57 M | -2.73 M | -693 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
214 K | 20.6 K | 188 K | 161 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.49 M | 1.55 M | 1.24 M | 689 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.58 K | 26.4 K | 695 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
796 K | 151 K | 304 K | 226 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Jupiter Wellness
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.39 M | - | - | - | -1.17 M | - | -4.75 M | -3.71 M | -2.71 M | - | -5.02 M | -3.24 M | -1.25 M | - | -2.73 M | 2.73 M | -458 K | - | -379 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 105 K | - | - | - | 4.38 K | - | 72.6 K | 47.2 K | 25.4 K | - | 71 K | 44.4 K | 21.6 K | - | 114 K | 18.2 K | 20.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.27 M | 1.11 M | 1.05 M | 1.49 M | 1.69 M | 1.78 M | 1.82 M | 1.93 M | 572 K | 1.07 M | 488 K | 1.24 M | 802 K | 398 K | 453 K | 689 K | 689 K | 689 K | 689 K | 10.7 K | 10.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.23 K | 162 K | 5.15 K | 5.58 K | 3.01 K | 709 K | 861 K | 648 K | 650 K | 1.61 M | 349 K | 695 K | 119 K | 119 K | - | 119 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
524 K | 739 K | 404 K | 796 K | 93.7 K | 328 K | 266 K | 441 K | 397 K | 388 K | 473 K | 304 K | 637 K | 255 K | 249 K | 226 K | 226 K | 226 K | 226 K | 135 K | 135 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency