Meiwu Technology Limited
(WNW)
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At close: undefined
1.57
-2.78%
After-hours Dec 13, 2024, 07:46 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -16.07M | -11.07M | -1.08M | -2.22M | -1.76M | -980.10K | 33.53K |
| Depreciation & Amortization | 183.10K | 366.93K | 388.32K | 307.56K | 301.37K | 59.83K | - |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Other Working Capital | 1.42M | 721.12K | 4.12M | -4.20M | 1.05M | -399.94K | -7.33K |
| Other Non-Cash Items | 7.72M | 6.30M | -9.50M | 8.43M | 1.83M | 431.31K | 4.68K |
| Deferred Income Tax | - | - | - | - | - | - | - |
| Change in Working Capital | 744.73K | -1.11M | 1.50M | -1.67M | -787.27K | -44.27K | -51.73K |
| Operating Cash Flow | -7.42M | -5.52M | -8.69M | 4.85M | -409.07K | -533.22K | -13.52K |
| Capital Expenditures | -5.54K | -25.92K | -81.20K | -27.70K | -80.57K | -302.08K | - |
| Acquisitions | - | - | - | 72.42K | - | - | - |
| Purchase of Investments | - | - | - | -144.84K | -72.37K | -272.36K | - |
| Sales Maturities Of Investments | - | - | - | 72.42K | - | - | - |
| Other Investing Acitivies | - | 7.63M | 26.50M | -26.43M | -72.37K | 272.36K | - |
| Investing Cash Flow | -5.54K | -25.92K | 26.42M | -26.46M | -152.94K | -302.08K | 266.00 |
| Debt Repayment | 104.92K | 2.88M | -294.73K | 1.01M | 107.98K | 817.39K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | 5.17M | 896.96K | 106.49K | 22.43K |
| Financial Cash Flow | 276.79K | 2.88M | 1.11M | 27.67M | 1.00M | 923.88K | 22.43K |
| Net Cash Flow | -7.65M | -2.92M | 19.61M | 6.48M | 446.94K | 89.82K | 9.54K |
| Free Cash Flow | -7.43M | -5.55M | -8.77M | 4.82M | -489.64K | -835.31K | -13.52K |