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Jupiter Wellness JUPW
$ 1.52 0.0%

Quarterly report 2024-Q2
added 08-14-2024

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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-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

1.11 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

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

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