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Jamieson Wellness Inc (JWEL)

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  • 34.150
  • -0.050-0.15%
15min DelayMarket Closed Apr 24 16:00 ET
1.42BMarket Cap23.39P/E (TTM)

Jamieson Wellness Inc (JWEL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.99%82.51M
-15.70%31.86M
-68.29%7.67M
65.92%11.42M
532.84%31.56M
94.17%61.58M
44.88%37.79M
272.85%24.2M
-41.16%6.88M
-191.91%-7.29M
Net income from continuing operations
26.07%64.46M
4.20%37.64M
48.91%15.51M
66.34%13.83M
32.40%-2.51M
11.06%51.13M
50.50%36.12M
34.06%10.42M
15.39%8.31M
-152.64%-3.72M
Depreciation and amortization
6.07%19.66M
21.37%5.05M
3.46%4.87M
4.58%4.98M
-2.96%4.76M
-8.81%18.53M
-19.00%4.16M
-9.33%4.71M
-7.55%4.76M
1.22%4.9M
Remuneration paid in stock
15.42%8.22M
10.33%2.13M
17.43%2.04M
17.20%2.03M
17.31%2.03M
26.08%7.13M
33.47%1.93M
23.00%1.73M
23.87%1.73M
23.79%1.73M
Deferred tax
1.66%4.36M
30.20%5.86M
-798.17%-761K
353.44%1.19M
-229.52%-1.93M
143.28%4.29M
121.76%4.5M
-82.19%109K
138.64%262K
-190.10%-586K
Other non cashItems
-68.26%3.7M
-39.72%3.48M
-26.16%1.15M
-261.84%-3.27M
1.34%2.35M
217.41%11.67M
147.13%5.77M
-43.60%1.56M
581.67%2.02M
6,725.71%2.32M
Change In working capital
42.57%-17.9M
-51.74%-22.3M
-366.85%-15.14M
28.19%-7.33M
325.04%26.87M
2.98%-31.17M
-357.22%-14.7M
117.87%5.67M
-967.78%-10.21M
-132.44%-11.94M
-Change in receivables
133.75%21.44M
39.02%-54.99M
55.87%13.49M
-158.15%-36.97M
209.16%99.92M
-1,616.62%-63.53M
-86.29%-90.19M
236.16%8.66M
-1,623.62%-14.32M
-35.53%32.32M
-Change in inventory
-274.20%-48.43M
-13.54%33.56M
-1,455.53%-44.71M
-343.30%-13.99M
-67.58%-23.29M
294.79%27.8M
-5.29%38.82M
83.08%-2.87M
196.66%5.75M
57.00%-13.9M
-Change in prepaid assets
65.94%-500K
1,777.78%2.03M
-671.71%-3.16M
213.50%2.59M
-275.09%-1.95M
-41.84%-1.47M
-94.80%108K
60.99%-410K
-700.53%-2.28M
145.76%1.12M
-Change in payables and accrued expense
190.03%11.38M
-118.57%-5.42M
3,007.05%15.26M
8,268.06%41.92M
-60.11%-40.39M
149.07%3.92M
337.85%29.17M
78.78%-525K
-74.00%501K
-78.79%-25.23M
-Change in other working capital
-185.12%-1.8M
-65.85%2.52M
382.42%3.98M
-711.11%-880K
-18.74%-7.42M
141.18%2.11M
67.92%7.39M
116.91%825K
-91.76%144K
2.24%-6.25M
Cash from discontinued investing activities
Operating cash flow
33.99%82.51M
-15.70%31.86M
-68.29%7.67M
65.92%11.42M
532.84%31.56M
94.17%61.58M
44.88%37.79M
272.85%24.2M
-41.16%6.88M
-191.91%-7.29M
Investing cash flow
Cash flow from continuing investing activities
-118.87%-22.25M
-16.49%-5.26M
-59.98%-3.36M
-450.85%-11.61M
-39.92%-2.01M
71.07%-10.16M
-77.29%-4.52M
-22.89%-2.1M
92.62%-2.11M
37.69%-1.44M
Net PPE purchase and sale
-38.41%-12.71M
-22.17%-4.57M
-59.50%-3.27M
-44.04%-2.88M
-42.97%-1.99M
-3.92%-9.18M
-36.05%-3.74M
-45.07%-2.05M
19.06%-2M
36.81%-1.39M
Net intangibles purchas and sale
13.84%-847K
10.97%-690K
-78.85%-93K
59.82%-45K
56.82%-19K
-107.82%-983K
-481.77%-775K
82.49%-52K
59.57%-112K
56.86%-44K
Net business purchase and sale
---8.69M
--0
--0
---8.69M
----
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-118.87%-22.25M
-16.49%-5.26M
-59.98%-3.36M
-450.85%-11.61M
-39.92%-2.01M
71.07%-10.16M
-77.29%-4.52M
-22.89%-2.1M
92.62%-2.11M
37.69%-1.44M
Financing cash flow
Cash flow from continuing financing activities
-38.19%-62.78M
-5.32%-33.83M
-183.80%-6.78M
167.72%11.06M
-715.41%-33.23M
-423.58%-45.43M
-223.49%-32.12M
95.44%-2.39M
-117.76%-16.33M
134.68%5.4M
Net issuance payments of debt
552.13%100.7M
75.65%-6.83M
-14.81%880K
1,425.50%121.31M
-205.56%-14.66M
72.00%-22.27M
-222.38%-28.04M
102.28%1.03M
80.75%-9.15M
244.71%13.89M
Net common stock issuance
-3,890.52%-37.87M
---18.14M
---6.6M
---3.13M
-953.64%-10M
96.73%-949K
--0
--0
--0
---949K
Net preferred stock issuance
---101.57M
--0
--0
---101.57M
----
--0
--0
--0
--0
----
Cash dividends paid
-11.13%-37.18M
-10.40%-9.9M
-10.24%-9.66M
-11.36%-8.78M
-12.73%-8.85M
-10.58%-33.46M
-11.75%-8.97M
-9.64%-8.76M
-10.50%-7.88M
-10.41%-7.85M
Proceeds from stock option exercised by employees
16.76%13.13M
-78.54%1.05M
61.03%8.6M
354.74%3.22M
-12.58%271K
-52.84%11.25M
3.49%4.89M
494.43%5.34M
-95.86%707K
-72.59%310K
Cash from discontinued financing activities
Financing cash flow
-38.19%-62.78M
-5.32%-33.83M
-183.80%-6.78M
167.72%11.06M
-715.41%-33.23M
-423.58%-45.43M
-223.49%-32.12M
95.44%-2.39M
-117.76%-16.33M
134.68%5.4M
Net cash flow
Beginning cash position
21.50%44.79M
15.71%48.82M
122.52%50.54M
20.39%41.11M
21.50%44.79M
40.48%36.86M
81.38%42.19M
-75.15%22.71M
109.60%34.15M
40.48%36.86M
Current changes in cash
-142.14%-2.52M
-730.31%-7.24M
-112.50%-2.46M
194.08%10.87M
-10.72%-3.69M
-43.71%5.98M
-91.56%1.15M
128.94%19.71M
-115.38%-11.55M
66.53%-3.33M
Effect of exchange rate changes
-153.60%-1.04M
-124.50%-355K
420.26%743K
-1,399.10%-1.44M
-98.05%12K
--1.94M
--1.45M
---232K
--111K
--616K
End cash Position
-7.95%41.23M
-7.95%41.23M
15.71%48.82M
122.52%50.54M
20.39%41.11M
21.50%44.79M
21.50%44.79M
81.38%42.19M
-75.15%22.71M
109.60%34.15M
Free cash from
34.12%68.96M
-20.07%26.59M
-80.47%4.32M
78.02%8.5M
438.48%29.55M
129.48%51.41M
41.37%33.27M
240.69%22.1M
-46.67%4.78M
-255.18%-8.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.99%82.51M-15.70%31.86M-68.29%7.67M65.92%11.42M532.84%31.56M94.17%61.58M44.88%37.79M272.85%24.2M-41.16%6.88M-191.91%-7.29M
Net income from continuing operations 26.07%64.46M4.20%37.64M48.91%15.51M66.34%13.83M32.40%-2.51M11.06%51.13M50.50%36.12M34.06%10.42M15.39%8.31M-152.64%-3.72M
Depreciation and amortization 6.07%19.66M21.37%5.05M3.46%4.87M4.58%4.98M-2.96%4.76M-8.81%18.53M-19.00%4.16M-9.33%4.71M-7.55%4.76M1.22%4.9M
Remuneration paid in stock 15.42%8.22M10.33%2.13M17.43%2.04M17.20%2.03M17.31%2.03M26.08%7.13M33.47%1.93M23.00%1.73M23.87%1.73M23.79%1.73M
Deferred tax 1.66%4.36M30.20%5.86M-798.17%-761K353.44%1.19M-229.52%-1.93M143.28%4.29M121.76%4.5M-82.19%109K138.64%262K-190.10%-586K
Other non cashItems -68.26%3.7M-39.72%3.48M-26.16%1.15M-261.84%-3.27M1.34%2.35M217.41%11.67M147.13%5.77M-43.60%1.56M581.67%2.02M6,725.71%2.32M
Change In working capital 42.57%-17.9M-51.74%-22.3M-366.85%-15.14M28.19%-7.33M325.04%26.87M2.98%-31.17M-357.22%-14.7M117.87%5.67M-967.78%-10.21M-132.44%-11.94M
-Change in receivables 133.75%21.44M39.02%-54.99M55.87%13.49M-158.15%-36.97M209.16%99.92M-1,616.62%-63.53M-86.29%-90.19M236.16%8.66M-1,623.62%-14.32M-35.53%32.32M
-Change in inventory -274.20%-48.43M-13.54%33.56M-1,455.53%-44.71M-343.30%-13.99M-67.58%-23.29M294.79%27.8M-5.29%38.82M83.08%-2.87M196.66%5.75M57.00%-13.9M
-Change in prepaid assets 65.94%-500K1,777.78%2.03M-671.71%-3.16M213.50%2.59M-275.09%-1.95M-41.84%-1.47M-94.80%108K60.99%-410K-700.53%-2.28M145.76%1.12M
-Change in payables and accrued expense 190.03%11.38M-118.57%-5.42M3,007.05%15.26M8,268.06%41.92M-60.11%-40.39M149.07%3.92M337.85%29.17M78.78%-525K-74.00%501K-78.79%-25.23M
-Change in other working capital -185.12%-1.8M-65.85%2.52M382.42%3.98M-711.11%-880K-18.74%-7.42M141.18%2.11M67.92%7.39M116.91%825K-91.76%144K2.24%-6.25M
Cash from discontinued investing activities
Operating cash flow 33.99%82.51M-15.70%31.86M-68.29%7.67M65.92%11.42M532.84%31.56M94.17%61.58M44.88%37.79M272.85%24.2M-41.16%6.88M-191.91%-7.29M
Investing cash flow
Cash flow from continuing investing activities -118.87%-22.25M-16.49%-5.26M-59.98%-3.36M-450.85%-11.61M-39.92%-2.01M71.07%-10.16M-77.29%-4.52M-22.89%-2.1M92.62%-2.11M37.69%-1.44M
Net PPE purchase and sale -38.41%-12.71M-22.17%-4.57M-59.50%-3.27M-44.04%-2.88M-42.97%-1.99M-3.92%-9.18M-36.05%-3.74M-45.07%-2.05M19.06%-2M36.81%-1.39M
Net intangibles purchas and sale 13.84%-847K10.97%-690K-78.85%-93K59.82%-45K56.82%-19K-107.82%-983K-481.77%-775K82.49%-52K59.57%-112K56.86%-44K
Net business purchase and sale ---8.69M--0--0---8.69M------0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -118.87%-22.25M-16.49%-5.26M-59.98%-3.36M-450.85%-11.61M-39.92%-2.01M71.07%-10.16M-77.29%-4.52M-22.89%-2.1M92.62%-2.11M37.69%-1.44M
Financing cash flow
Cash flow from continuing financing activities -38.19%-62.78M-5.32%-33.83M-183.80%-6.78M167.72%11.06M-715.41%-33.23M-423.58%-45.43M-223.49%-32.12M95.44%-2.39M-117.76%-16.33M134.68%5.4M
Net issuance payments of debt 552.13%100.7M75.65%-6.83M-14.81%880K1,425.50%121.31M-205.56%-14.66M72.00%-22.27M-222.38%-28.04M102.28%1.03M80.75%-9.15M244.71%13.89M
Net common stock issuance -3,890.52%-37.87M---18.14M---6.6M---3.13M-953.64%-10M96.73%-949K--0--0--0---949K
Net preferred stock issuance ---101.57M--0--0---101.57M------0--0--0--0----
Cash dividends paid -11.13%-37.18M-10.40%-9.9M-10.24%-9.66M-11.36%-8.78M-12.73%-8.85M-10.58%-33.46M-11.75%-8.97M-9.64%-8.76M-10.50%-7.88M-10.41%-7.85M
Proceeds from stock option exercised by employees 16.76%13.13M-78.54%1.05M61.03%8.6M354.74%3.22M-12.58%271K-52.84%11.25M3.49%4.89M494.43%5.34M-95.86%707K-72.59%310K
Cash from discontinued financing activities
Financing cash flow -38.19%-62.78M-5.32%-33.83M-183.80%-6.78M167.72%11.06M-715.41%-33.23M-423.58%-45.43M-223.49%-32.12M95.44%-2.39M-117.76%-16.33M134.68%5.4M
Net cash flow
Beginning cash position 21.50%44.79M15.71%48.82M122.52%50.54M20.39%41.11M21.50%44.79M40.48%36.86M81.38%42.19M-75.15%22.71M109.60%34.15M40.48%36.86M
Current changes in cash -142.14%-2.52M-730.31%-7.24M-112.50%-2.46M194.08%10.87M-10.72%-3.69M-43.71%5.98M-91.56%1.15M128.94%19.71M-115.38%-11.55M66.53%-3.33M
Effect of exchange rate changes -153.60%-1.04M-124.50%-355K420.26%743K-1,399.10%-1.44M-98.05%12K--1.94M--1.45M---232K--111K--616K
End cash Position -7.95%41.23M-7.95%41.23M15.71%48.82M122.52%50.54M20.39%41.11M21.50%44.79M21.50%44.79M81.38%42.19M-75.15%22.71M109.60%34.15M
Free cash from 34.12%68.96M-20.07%26.59M-80.47%4.32M78.02%8.5M438.48%29.55M129.48%51.41M41.37%33.27M240.69%22.1M-46.67%4.78M-255.18%-8.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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