CA Stock MarketDetailed Quotes

JWEL Jamieson Wellness Inc

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  • 36.545
  • -0.215-0.58%
15min DelayTrading Dec 12 10:40 ET
1.53BMarket Cap40.16P/E (TTM)

Jamieson Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
272.85%24.2M
-41.16%6.88M
-191.91%-7.29M
-37.31%31.71M
-36.07%26.08M
32.08%-14M
-12.14%11.7M
-53.58%7.93M
13.93%50.59M
18.92%40.8M
Net income from continuing operations
34.06%10.42M
15.39%8.31M
-152.64%-3.72M
-12.82%46.04M
8.64%24M
-28.59%7.77M
-28.63%7.2M
-27.47%7.07M
1.39%52.81M
9.42%22.09M
Depreciation and amortization
-9.33%4.71M
-7.55%4.76M
1.22%4.9M
17.83%20.32M
1.20%5.14M
11.36%5.2M
35.85%5.15M
30.27%4.84M
20.84%17.25M
37.05%5.08M
Remuneration paid in stock
23.00%1.73M
23.87%1.73M
23.79%1.73M
18.82%5.65M
9.57%1.44M
19.71%1.41M
23.70%1.4M
23.78%1.4M
-13.15%4.76M
32.90%1.32M
Deferred tax
-82.19%109K
138.64%262K
-190.10%-586K
5.63%1.76M
2,503.85%2.03M
192.03%612K
-141.96%-678K
-131.56%-202K
449.90%1.67M
113.98%78K
Other non cashItems
-43.60%1.56M
581.67%2.02M
6,725.71%2.32M
-987.32%-9.94M
-2,563.18%-12.24M
647.70%2.76M
-338.64%-420K
-144.87%-35K
197.87%1.12M
170.11%497K
Change In working capital
117.87%5.67M
-967.78%-10.21M
-132.44%-11.94M
-18.93%-32.13M
-51.34%5.71M
14.29%-31.75M
72.63%-956K
-388.22%-5.14M
1.15%-27.01M
19.82%11.74M
-Change in receivables
236.16%8.66M
-1,623.62%-14.32M
-35.53%32.32M
92.79%-3.7M
-165.61%-48.41M
85.95%-6.36M
--940K
--50.13M
---51.35M
---18.23M
-Change in inventory
83.08%-2.87M
196.66%5.75M
57.00%-13.9M
7.11%-14.27M
173.55%40.99M
-61.32%-16.99M
---5.95M
---32.32M
---15.36M
--14.98M
-Change in prepaid assets
60.99%-410K
-700.53%-2.28M
145.76%1.12M
-142.07%-1.04M
1,340.97%2.08M
-188.92%-1.05M
--380K
---2.44M
--2.46M
--144K
-Change in payables and accrued expense
78.78%-525K
-74.00%501K
-78.79%-25.23M
-124.41%-8M
-18.65%6.66M
-113.64%-2.47M
--1.93M
---14.11M
--32.75M
--8.19M
-Change in other working capital
116.91%825K
-91.76%144K
2.24%-6.25M
-214.09%-5.12M
-33.82%4.4M
-728.52%-4.88M
--1.75M
---6.39M
--4.49M
--6.65M
Cash from discontinued investing activities
Operating cash flow
272.85%24.2M
-41.16%6.88M
-191.91%-7.29M
-37.31%31.71M
-36.07%26.08M
32.08%-14M
-12.14%11.7M
-53.58%7.93M
13.93%50.59M
18.92%40.8M
Investing cash flow
Cash flow from continuing investing activities
-22.89%-2.1M
92.62%-2.11M
37.69%-1.44M
86.31%-35.13M
5.31%-2.55M
99.30%-1.71M
-524.67%-28.57M
36.87%-2.31M
-1,051.18%-256.53M
50.14%-2.69M
Net PPE purchase and sale
-45.07%-2.05M
19.06%-2M
36.81%-1.39M
36.59%-8.84M
-7.54%-2.75M
57.44%-1.41M
45.42%-2.47M
37.70%-2.21M
35.19%-13.93M
50.53%-2.56M
Net intangibles purchas and sale
82.49%-52K
59.57%-112K
56.86%-44K
25.75%-473K
252.63%203K
11.08%-297K
-403.64%-277K
11.30%-102K
18.96%-637K
41.15%-133K
Net business purchase and sale
--0
--0
----
89.33%-25.82M
--0
--0
---25.82M
----
---241.96M
--0
Cash from discontinued investing activities
Investing cash flow
-22.89%-2.1M
92.62%-2.11M
37.69%-1.44M
86.31%-35.13M
5.31%-2.55M
99.30%-1.71M
-524.67%-28.57M
36.87%-2.31M
-1,051.18%-256.53M
50.14%-2.69M
Financing cash flow
Cash flow from continuing financing activities
95.44%-2.39M
-117.76%-16.33M
134.68%5.4M
-93.77%14.04M
48.24%-9.93M
-119.76%-52.41M
1,680.69%91.95M
-5.39%-15.57M
1,465.10%225.41M
38.68%-19.18M
Net issuance payments of debt
102.28%1.03M
80.75%-9.15M
244.71%13.89M
-132.13%-79.54M
283.13%22.91M
-116.77%-45.32M
-17,377.21%-47.54M
2.95%-9.6M
7,983.31%247.54M
52.00%-12.51M
Net common stock issuance
--0
--0
---949K
---29M
---29M
--0
--0
--0
--0
----
Net preferred stock issuance
--0
--0
----
--84.58M
---537K
--0
--85.11M
----
--0
--0
Cash dividends paid
-9.64%-8.76M
-10.50%-7.88M
-10.41%-7.85M
-14.95%-30.26M
-13.01%-8.03M
-12.77%-7.99M
-17.53%-7.13M
-17.16%-7.11M
-19.07%-26.32M
-17.11%-7.1M
Proceeds from stock option exercised by employees
494.43%5.34M
-95.86%707K
-72.59%310K
468.76%23.85M
991.69%4.73M
-56.37%898K
3,168.07%17.09M
-4.07%1.13M
-52.00%4.19M
-48.88%433K
Net other financing activities
----
----
----
--44.41M
--0
----
--44.41M
----
----
----
Cash from discontinued financing activities
Financing cash flow
95.44%-2.39M
-117.76%-16.33M
134.68%5.4M
-93.77%14.04M
48.24%-9.93M
-119.76%-52.41M
1,680.69%91.95M
-5.39%-15.57M
1,465.10%225.41M
38.68%-19.18M
Net cash flow
Beginning cash position
-75.15%22.71M
109.60%34.15M
40.48%36.86M
287.31%26.24M
217.93%23.26M
993.39%91.38M
199.94%16.29M
287.31%26.24M
481.05%6.78M
-20.04%7.32M
Current changes in cash
128.94%19.71M
-115.38%-11.55M
66.53%-3.33M
-45.43%10.62M
-28.12%13.6M
-6,443.23%-68.12M
2,466.91%75.08M
-640.66%-9.95M
247.03%19.47M
896.80%18.92M
Effect of exchange rate changes
---232K
--111K
--616K
----
----
--0
--0
--0
----
----
End cash Position
81.38%42.19M
-75.15%22.71M
109.60%34.15M
40.48%36.86M
40.48%36.86M
217.93%23.26M
993.39%91.38M
199.94%16.29M
287.31%26.24M
287.31%26.24M
Free cash from
240.69%22.1M
-46.67%4.78M
-255.18%-8.73M
-37.80%22.41M
-38.25%23.53M
35.26%-15.71M
2.45%8.96M
-58.12%5.63M
62.83%36.02M
31.81%38.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 272.85%24.2M-41.16%6.88M-191.91%-7.29M-37.31%31.71M-36.07%26.08M32.08%-14M-12.14%11.7M-53.58%7.93M13.93%50.59M18.92%40.8M
Net income from continuing operations 34.06%10.42M15.39%8.31M-152.64%-3.72M-12.82%46.04M8.64%24M-28.59%7.77M-28.63%7.2M-27.47%7.07M1.39%52.81M9.42%22.09M
Depreciation and amortization -9.33%4.71M-7.55%4.76M1.22%4.9M17.83%20.32M1.20%5.14M11.36%5.2M35.85%5.15M30.27%4.84M20.84%17.25M37.05%5.08M
Remuneration paid in stock 23.00%1.73M23.87%1.73M23.79%1.73M18.82%5.65M9.57%1.44M19.71%1.41M23.70%1.4M23.78%1.4M-13.15%4.76M32.90%1.32M
Deferred tax -82.19%109K138.64%262K-190.10%-586K5.63%1.76M2,503.85%2.03M192.03%612K-141.96%-678K-131.56%-202K449.90%1.67M113.98%78K
Other non cashItems -43.60%1.56M581.67%2.02M6,725.71%2.32M-987.32%-9.94M-2,563.18%-12.24M647.70%2.76M-338.64%-420K-144.87%-35K197.87%1.12M170.11%497K
Change In working capital 117.87%5.67M-967.78%-10.21M-132.44%-11.94M-18.93%-32.13M-51.34%5.71M14.29%-31.75M72.63%-956K-388.22%-5.14M1.15%-27.01M19.82%11.74M
-Change in receivables 236.16%8.66M-1,623.62%-14.32M-35.53%32.32M92.79%-3.7M-165.61%-48.41M85.95%-6.36M--940K--50.13M---51.35M---18.23M
-Change in inventory 83.08%-2.87M196.66%5.75M57.00%-13.9M7.11%-14.27M173.55%40.99M-61.32%-16.99M---5.95M---32.32M---15.36M--14.98M
-Change in prepaid assets 60.99%-410K-700.53%-2.28M145.76%1.12M-142.07%-1.04M1,340.97%2.08M-188.92%-1.05M--380K---2.44M--2.46M--144K
-Change in payables and accrued expense 78.78%-525K-74.00%501K-78.79%-25.23M-124.41%-8M-18.65%6.66M-113.64%-2.47M--1.93M---14.11M--32.75M--8.19M
-Change in other working capital 116.91%825K-91.76%144K2.24%-6.25M-214.09%-5.12M-33.82%4.4M-728.52%-4.88M--1.75M---6.39M--4.49M--6.65M
Cash from discontinued investing activities
Operating cash flow 272.85%24.2M-41.16%6.88M-191.91%-7.29M-37.31%31.71M-36.07%26.08M32.08%-14M-12.14%11.7M-53.58%7.93M13.93%50.59M18.92%40.8M
Investing cash flow
Cash flow from continuing investing activities -22.89%-2.1M92.62%-2.11M37.69%-1.44M86.31%-35.13M5.31%-2.55M99.30%-1.71M-524.67%-28.57M36.87%-2.31M-1,051.18%-256.53M50.14%-2.69M
Net PPE purchase and sale -45.07%-2.05M19.06%-2M36.81%-1.39M36.59%-8.84M-7.54%-2.75M57.44%-1.41M45.42%-2.47M37.70%-2.21M35.19%-13.93M50.53%-2.56M
Net intangibles purchas and sale 82.49%-52K59.57%-112K56.86%-44K25.75%-473K252.63%203K11.08%-297K-403.64%-277K11.30%-102K18.96%-637K41.15%-133K
Net business purchase and sale --0--0----89.33%-25.82M--0--0---25.82M-------241.96M--0
Cash from discontinued investing activities
Investing cash flow -22.89%-2.1M92.62%-2.11M37.69%-1.44M86.31%-35.13M5.31%-2.55M99.30%-1.71M-524.67%-28.57M36.87%-2.31M-1,051.18%-256.53M50.14%-2.69M
Financing cash flow
Cash flow from continuing financing activities 95.44%-2.39M-117.76%-16.33M134.68%5.4M-93.77%14.04M48.24%-9.93M-119.76%-52.41M1,680.69%91.95M-5.39%-15.57M1,465.10%225.41M38.68%-19.18M
Net issuance payments of debt 102.28%1.03M80.75%-9.15M244.71%13.89M-132.13%-79.54M283.13%22.91M-116.77%-45.32M-17,377.21%-47.54M2.95%-9.6M7,983.31%247.54M52.00%-12.51M
Net common stock issuance --0--0---949K---29M---29M--0--0--0--0----
Net preferred stock issuance --0--0------84.58M---537K--0--85.11M------0--0
Cash dividends paid -9.64%-8.76M-10.50%-7.88M-10.41%-7.85M-14.95%-30.26M-13.01%-8.03M-12.77%-7.99M-17.53%-7.13M-17.16%-7.11M-19.07%-26.32M-17.11%-7.1M
Proceeds from stock option exercised by employees 494.43%5.34M-95.86%707K-72.59%310K468.76%23.85M991.69%4.73M-56.37%898K3,168.07%17.09M-4.07%1.13M-52.00%4.19M-48.88%433K
Net other financing activities --------------44.41M--0------44.41M------------
Cash from discontinued financing activities
Financing cash flow 95.44%-2.39M-117.76%-16.33M134.68%5.4M-93.77%14.04M48.24%-9.93M-119.76%-52.41M1,680.69%91.95M-5.39%-15.57M1,465.10%225.41M38.68%-19.18M
Net cash flow
Beginning cash position -75.15%22.71M109.60%34.15M40.48%36.86M287.31%26.24M217.93%23.26M993.39%91.38M199.94%16.29M287.31%26.24M481.05%6.78M-20.04%7.32M
Current changes in cash 128.94%19.71M-115.38%-11.55M66.53%-3.33M-45.43%10.62M-28.12%13.6M-6,443.23%-68.12M2,466.91%75.08M-640.66%-9.95M247.03%19.47M896.80%18.92M
Effect of exchange rate changes ---232K--111K--616K----------0--0--0--------
End cash Position 81.38%42.19M-75.15%22.71M109.60%34.15M40.48%36.86M40.48%36.86M217.93%23.26M993.39%91.38M199.94%16.29M287.31%26.24M287.31%26.24M
Free cash from 240.69%22.1M-46.67%4.78M-255.18%-8.73M-37.80%22.41M-38.25%23.53M35.26%-15.71M2.45%8.96M-58.12%5.63M62.83%36.02M31.81%38.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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