Meiwu Technology Limited (WNW)

NASDAQ: WNW · Real-Time Price · USD

2.27

0.03 (1.34%)

At close: May 02, 2025, 1:43 PM

Meiwu Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-16.07M	-11.07M	-1.08M	-2.22M	-1.76M	-980.1K	33.53K
Depreciation & Amortization	183.1K	366.93K	388.32K	307.56K	301.37K	59.83K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.42M	721.12K	4.12M	-4.2M	1.05M	-399.94K	-7.33K
Other Non-Cash Items	7.72M	6.3M	-9.5M	8.43M	1.83M	431.31K	4.68K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	744.73K	-1.11M	1.5M	-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	-81.2K	-27.7K	-80.57K	-302.08K	n/a
Cash Acquisitions	n/a	n/a	n/a	72.42K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-144.84K	-72.37K	-272.36K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	72.42K	n/a	n/a	n/a
Other Investing Acitivies	n/a	7.63M	26.5M	-26.43M	-72.37K	272.36K	n/a
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	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	5.17M	896.96K	106.49K	22.43K
Financial Cash Flow	276.79K	2.88M	1.11M	27.67M	1M	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