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JUPWW Jupiter Wellness Inc C/Wts 17/06/2025(To Pur Com)

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  • 0.3200
  • 0.00000.00%
Close Sep 15 09:30 ET
0Market Cap0.00P/E (TTM)

Jupiter Wellness Inc C/Wts 17/06/2025(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.02%-627.76K
45.84%-1.47M
15.48%-6.4M
35.47%-1.65M
41.54%-1.04M
49.73%-996.71K
-116.27%-2.71M
-176.93%-7.57M
-79.91%-2.55M
-282.20%-1.78M
Net income from continuing operations
75.04%-359.59K
55.20%-1.31M
45.83%-15.22M
49.66%-8.53M
51.49%-2.33M
65.29%-1.44M
-32.97%-2.92M
-346.80%-28.1M
-255.48%-16.94M
-691.79%-4.81M
Operating gains losses
----
----
232.66%933.51K
2,404.53%795.04K
---3.7K
----
----
---703.7K
---34.5K
--0
Depreciation and amortization
-1.16%21.62K
-8.64%23.19K
177.15%520.81K
283.48%448.19K
-4.71%25.37K
-4.16%21.87K
17.47%25.38K
16.45%187.92K
149.24%116.87K
-43.23%26.62K
Other non cash items
----
----
-31.14%1.1M
-10,490,300.00%-104.9K
-38.22%707.45K
----
----
--1.6M
---1
--1.15M
Change In working capital
406.60%680.4K
80.08%-184.44K
328.46%573.74K
835.55%1.45M
1,507.13%266.83K
26.93%-221.92K
-1,003.10%-925.74K
-479.14%-251.13K
979.54%155.48K
-114.47%-18.96K
-Change in receivables
112.05%151.87K
-161.91%-213.19K
111.91%47.79K
105.18%4.39K
712.17%959.62K
-213.22%-1.26M
42.04%344.37K
-319.40%-401.4K
-12.04%-84.63K
-753.10%-156.76K
-Change in inventory
-173.33%-62.45K
203.94%175.53K
-75.05%-137.14K
-113.26%-44.13K
97.56%-9.31K
1,583.49%85.17K
-621.75%-168.87K
-275.40%-78.34K
184.84%332.77K
-981.95%-381.97K
-Change in prepaid assets
23.77%237.7K
69.81%-95.41K
56.04%-196.81K
110.88%66.04K
-202.93%-138.83K
84.92%192.04K
-299.05%-316.07K
-1,565.44%-447.72K
-88,809.66%-607.25K
70,891.58%134.88K
-Change in payables and accrued expense
-53.51%350.11K
93.13%-54.54K
31.66%836.8K
181.52%1.43M
-245.50%-547.82K
3,320.08%753.08K
-254.63%-793.55K
1,752.42%635.56K
2,031.60%506.22K
16,508.07%376.51K
-Change in other current assets
7.41%40.8K
7.11%40.06K
49.96%153.33K
6.79%39.33K
6.48%38.62K
60.81%37.99K
575.72%37.4K
391.19%102.25K
582.25%36.83K
588.57%36.27K
-Change in other current liabilities
-27.08%-37.63K
-27.08%-36.89K
-50.59%-130.23K
-27.08%-36.16K
-27.08%-35.44K
-20.34%-29.61K
-424.67%-29.03K
-320.53%-86.48K
-427.28%-28.45K
-429.84%-27.89K
-Change in other working capital
----
----
----
----
----
----
----
--25K
--0
--0
Cash from discontinued investing activities
Operating cash flow
37.02%-627.76K
45.84%-1.47M
15.48%-6.4M
35.47%-1.65M
41.54%-1.04M
49.73%-996.71K
-116.27%-2.71M
-176.93%-7.57M
-79.91%-2.55M
-282.20%-1.78M
Investing cash flow
Cash flow from continuing investing activities
60.03%-524.53K
97.29%-26.08K
81.20%-2.47M
100.16%20.4K
54.00%-218.88K
-2,440.81%-1.31M
-961.29K
-5,244.45%-13.15M
-29,172.91%-12.62M
-475.86K
Net PPE purchase and sale
----
-508.61%-26.08K
83.02%-14.99K
----
----
----
---4.29K
-100.68%-88.3K
----
----
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---150K
--0
---98.35K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---293.3K
Net other investing changes
----
----
80.97%-2.46M
100.28%35.39K
---218.88K
---1.32M
---957K
---12.91M
---12.82M
----
Cash from discontinued investing activities
Investing cash flow
60.03%-524.53K
97.29%-26.08K
81.20%-2.47M
100.16%20.4K
54.00%-218.88K
-2,440.81%-1.31M
---961.29K
-5,244.45%-13.15M
-29,172.91%-12.62M
---475.86K
Financing cash flow
Cash flow from continuing financing activities
-83.88%187.68K
270.64%3.3M
-103.39%-955.56K
-112.81%-9.07K
-100.70%-175.7K
-60.77%1.16M
-1.93M
320.38%28.21M
-98.71%70.82K
8,431.63%25.17M
Net issuance payments of debt
-106.97%-126.07K
-16.92%164.77K
1,154.51%1.92M
---9.07K
97.70%-72.38K
-39.09%1.81M
--198.32K
-150.75%-182.5K
--0
-1,360.00%-3.15M
Net common stock issuance
--0
261.76%3.45M
-110.17%-2.88M
--0
-100.36%-103.32K
---643.56K
---2.13M
383.14%28.32M
--0
--28.32M
Net other financing activities
----
---313.75K
----
----
----
----
----
--70.82K
----
----
Cash from discontinued financing activities
Financing cash flow
-83.88%187.68K
270.64%3.3M
-103.39%-955.56K
-112.81%-9.07K
-100.70%-175.7K
-60.77%1.16M
---1.93M
320.38%28.21M
-98.71%70.82K
8,431.63%25.17M
Net cash flow
Beginning cash position
-39.19%3.74M
-83.57%1.93M
175.79%11.75M
-86.72%3.57M
26.89%5M
104.32%6.15M
175.79%11.75M
702.63%4.26M
20,381.04%26.85M
1,205.53%3.94M
Current changes in cash
15.74%-964.62K
132.20%1.81M
-231.11%-9.82M
89.18%-1.63M
-106.26%-1.44M
-222.69%-1.14M
-347.15%-5.61M
100.81%7.49M
-465.49%-15.1M
13,518.25%22.91M
End cash Position
-44.55%2.77M
-39.19%3.74M
-83.57%1.93M
-83.57%1.93M
-86.72%3.57M
26.89%5M
104.32%6.15M
175.79%11.75M
175.79%11.75M
20,381.04%26.85M
Free cash flow
39.37%-601.69K
44.96%-1.5M
17.87%-6.41M
37.06%-1.66M
44.60%-1.04M
51.22%-992.42K
-116.61%-2.72M
-181.12%-7.81M
-86.14%-2.64M
-303.32%-1.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.02%-627.76K45.84%-1.47M15.48%-6.4M35.47%-1.65M41.54%-1.04M49.73%-996.71K-116.27%-2.71M-176.93%-7.57M-79.91%-2.55M-282.20%-1.78M
Net income from continuing operations 75.04%-359.59K55.20%-1.31M45.83%-15.22M49.66%-8.53M51.49%-2.33M65.29%-1.44M-32.97%-2.92M-346.80%-28.1M-255.48%-16.94M-691.79%-4.81M
Operating gains losses --------232.66%933.51K2,404.53%795.04K---3.7K-----------703.7K---34.5K--0
Depreciation and amortization -1.16%21.62K-8.64%23.19K177.15%520.81K283.48%448.19K-4.71%25.37K-4.16%21.87K17.47%25.38K16.45%187.92K149.24%116.87K-43.23%26.62K
Other non cash items ---------31.14%1.1M-10,490,300.00%-104.9K-38.22%707.45K----------1.6M---1--1.15M
Change In working capital 406.60%680.4K80.08%-184.44K328.46%573.74K835.55%1.45M1,507.13%266.83K26.93%-221.92K-1,003.10%-925.74K-479.14%-251.13K979.54%155.48K-114.47%-18.96K
-Change in receivables 112.05%151.87K-161.91%-213.19K111.91%47.79K105.18%4.39K712.17%959.62K-213.22%-1.26M42.04%344.37K-319.40%-401.4K-12.04%-84.63K-753.10%-156.76K
-Change in inventory -173.33%-62.45K203.94%175.53K-75.05%-137.14K-113.26%-44.13K97.56%-9.31K1,583.49%85.17K-621.75%-168.87K-275.40%-78.34K184.84%332.77K-981.95%-381.97K
-Change in prepaid assets 23.77%237.7K69.81%-95.41K56.04%-196.81K110.88%66.04K-202.93%-138.83K84.92%192.04K-299.05%-316.07K-1,565.44%-447.72K-88,809.66%-607.25K70,891.58%134.88K
-Change in payables and accrued expense -53.51%350.11K93.13%-54.54K31.66%836.8K181.52%1.43M-245.50%-547.82K3,320.08%753.08K-254.63%-793.55K1,752.42%635.56K2,031.60%506.22K16,508.07%376.51K
-Change in other current assets 7.41%40.8K7.11%40.06K49.96%153.33K6.79%39.33K6.48%38.62K60.81%37.99K575.72%37.4K391.19%102.25K582.25%36.83K588.57%36.27K
-Change in other current liabilities -27.08%-37.63K-27.08%-36.89K-50.59%-130.23K-27.08%-36.16K-27.08%-35.44K-20.34%-29.61K-424.67%-29.03K-320.53%-86.48K-427.28%-28.45K-429.84%-27.89K
-Change in other working capital ------------------------------25K--0--0
Cash from discontinued investing activities
Operating cash flow 37.02%-627.76K45.84%-1.47M15.48%-6.4M35.47%-1.65M41.54%-1.04M49.73%-996.71K-116.27%-2.71M-176.93%-7.57M-79.91%-2.55M-282.20%-1.78M
Investing cash flow
Cash flow from continuing investing activities 60.03%-524.53K97.29%-26.08K81.20%-2.47M100.16%20.4K54.00%-218.88K-2,440.81%-1.31M-961.29K-5,244.45%-13.15M-29,172.91%-12.62M-475.86K
Net PPE purchase and sale -----508.61%-26.08K83.02%-14.99K---------------4.29K-100.68%-88.3K--------
Net intangibles purchase and sale ----------0--0---------------150K--0---98.35K
Net business purchase and sale ---------------------------------------293.3K
Net other investing changes --------80.97%-2.46M100.28%35.39K---218.88K---1.32M---957K---12.91M---12.82M----
Cash from discontinued investing activities
Investing cash flow 60.03%-524.53K97.29%-26.08K81.20%-2.47M100.16%20.4K54.00%-218.88K-2,440.81%-1.31M---961.29K-5,244.45%-13.15M-29,172.91%-12.62M---475.86K
Financing cash flow
Cash flow from continuing financing activities -83.88%187.68K270.64%3.3M-103.39%-955.56K-112.81%-9.07K-100.70%-175.7K-60.77%1.16M-1.93M320.38%28.21M-98.71%70.82K8,431.63%25.17M
Net issuance payments of debt -106.97%-126.07K-16.92%164.77K1,154.51%1.92M---9.07K97.70%-72.38K-39.09%1.81M--198.32K-150.75%-182.5K--0-1,360.00%-3.15M
Net common stock issuance --0261.76%3.45M-110.17%-2.88M--0-100.36%-103.32K---643.56K---2.13M383.14%28.32M--0--28.32M
Net other financing activities -------313.75K----------------------70.82K--------
Cash from discontinued financing activities
Financing cash flow -83.88%187.68K270.64%3.3M-103.39%-955.56K-112.81%-9.07K-100.70%-175.7K-60.77%1.16M---1.93M320.38%28.21M-98.71%70.82K8,431.63%25.17M
Net cash flow
Beginning cash position -39.19%3.74M-83.57%1.93M175.79%11.75M-86.72%3.57M26.89%5M104.32%6.15M175.79%11.75M702.63%4.26M20,381.04%26.85M1,205.53%3.94M
Current changes in cash 15.74%-964.62K132.20%1.81M-231.11%-9.82M89.18%-1.63M-106.26%-1.44M-222.69%-1.14M-347.15%-5.61M100.81%7.49M-465.49%-15.1M13,518.25%22.91M
End cash Position -44.55%2.77M-39.19%3.74M-83.57%1.93M-83.57%1.93M-86.72%3.57M26.89%5M104.32%6.15M175.79%11.75M175.79%11.75M20,381.04%26.85M
Free cash flow 39.37%-601.69K44.96%-1.5M17.87%-6.41M37.06%-1.66M44.60%-1.04M51.22%-992.42K-116.61%-2.72M-181.12%-7.81M-86.14%-2.64M-303.32%-1.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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