NASDAQ:JUPW
Jupiter Wellness, Inc.
- Stock
Last Close
1.36
14/09 20:00
Market Cap
49.33M
Beta: 0.21
Volume Today
1.97M
Avg: 166.22K
PE Ratio
−2.78
PFCF: −10.26
Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
net income | -925.46K - | -6.29M 579.57% | -28.10M 346.80% | -15.22M 45.83% | |
depreciation and amortization | 161.37K - | 187.92K 16.45% | 520.80K 177.15% | ||
deferred income tax | 9.60M - | ||||
stock based compensation | 357.90K - | 2.40M 570.05% | 9.39M 291.47% | 3.24M 65.44% | |
change in working capital | -125.18K - | -43.36K 65.36% | -251.13K 479.14% | 573.74K 328.46% | |
accounts receivables | -1.91K - | -96.11K 4,929.15% | -401.40K 317.66% | 47.79K 111.91% | |
inventory | -135.48K - | 44.67K 132.97% | -78.34K 275.40% | -137.14K 75.05% | |
accounts payables | 3.72K - | 788 78.82% | 554.09K 70,216.37% | 684.26K 23.49% | |
other working capital | 8.49K - | 7.29K 14.08% | -325.48K 4,564.12% | -21.18K 93.49% | |
other non cash items | 1.04M - | 1.60M 54.19% | 4.49M 179.79% | ||
net cash provided by operating activities | -692.74K - | -2.73M 294.48% | -7.57M 176.93% | -6.40M 15.48% | |
investments in property plant and equipment | -44K - | -238.30K 441.58% | -14.99K 93.71% | ||
acquisitions net | -201.99K - | ||||
purchases of investments | |||||
sales maturities of investments | |||||
other investing activites | -12.91M - | -2.46M 80.97% | |||
net cash used for investing activites | -245.99K - | -13.15M 5,244.45% | -2.47M 81.20% | ||
debt repayment | -25K - | -800K 3,100% | -3.15M 293.75% | -196.78K 93.75% | |
common stock issued | 762K - | 5.86M 669.20% | 28.32M 383.14% | 277.50K 99.02% | |
common stock repurchased | -2.88M - | ||||
dividends paid | |||||
other financing activites | 325.45K - | 1.65M 406.55% | 3.04M 84.30% | 1.84M 39.32% | |
net cash used provided by financing activities | 1.06M - | 6.71M 531.55% | 28.21M 320.38% | -955.56K 103.39% | |
effect of forex changes on cash | |||||
net change in cash | 369.71K - | 3.73M 909.21% | 7.49M 100.81% | -9.82M 231.11% | |
cash at beginning of period | 161.32K - | 531.03K 229.18% | 4.26M 702.63% | 11.75M 175.79% | |
cash at end of period | 531.03K - | 4.26M 702.63% | 11.75M 175.79% | 1.93M 83.57% | |
operating cash flow | -692.74K - | -2.73M 294.48% | -7.57M 176.93% | -6.40M 15.48% | |
capital expenditure | -44K - | -238.30K 441.58% | -14.99K 93.71% | ||
free cash flow | -692.74K - | -2.78M 300.83% | -7.81M 181.12% | -6.41M 17.87% |
All numbers in USD (except ratios and percentages)