Meiwu Technology Limited (WNW)

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1.08

0.01 (0.93%)

At close: Apr 17, 2025, 3:58 PM

1.12

3.80%

After-hours: Apr 17, 2025, 06:53 PM EDT

Meiwu Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Net Income	-335.9K	-15.8M	-267.91K	-5.57M	-5.51M	135.32K	-1.22M	-904.72K	-1.31M	-1.29M	-460.74K	-917.81K	-62.28K	16.76K	16.76K
Depreciation & Amortization	58.77K	183.1K	n/a	366.93K	n/a	197.31K	191.01K	258.38K	49.19K	254.86K	46.51K	59.83K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	655.23K	906.53K	n/a	923.51K	n/a	-872.12K	-316.13K	1M	-240.64K	-331.54K	62.3K	-162.14K	32.73K	-3.66K	-3.66K
Other Non-Cash Items	-1.05M	5.99M	-65.73K	13.99M	-4.57M	-1.09M	-7.22M	7.47M	201.87K	1.64M	462.59K	535.81K	24.91K	2.34K	2.34K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.52M	2.54M	n/a	-4.24M	n/a	-970.71K	1.29M	-861.32K	-46.5K	-1.01M	-48.37K	-138.08K	-35.6K	-25.86K	-25.86K
Operating Cash Flow	-12.85M	-7.09M	-333.64K	4.55M	-10.07M	-1.73M	-6.96M	5.96M	-1.11M	-409.06K	-10	-460.25K	-72.98K	-6.76K	-6.76K
Capital Expenditures	n/a	-5.54K	n/a	-25.92K	n/a	-22.35K	-58.85K	-25.15K	-2.56K	35.84K	-116.41K	-302.08K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	6.76M	-6.76M	26.91K	-26.91K	26.5M	n/a	-26.5M	71.08K	-72.37K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	6.76M	-6.76M	999.00	-26.91K	26.48M	-58.85K	-26.52M	68.53K	-36.54K	-116.41K	-302.08K	20.8K	133.00	133.00
Debt Repayment	-9.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	37.3K	119.73K	157.07K	-4.79M	7.67M	697.59K	415.69K	26.96M	712.6K	587.86K	417.08K	827.33K	96.55K	11.21K	11.21K
Financial Cash Flow	27.66K	119.73K	157.07K	-4.79M	7.67M	697.59K	415.69K	26.96M	712.6K	587.86K	417.08K	827.33K	96.55K	11.21K	11.21K
Net Cash Flow	3.09M	278.32K	-7.93M	-749.35K	-2.17M	26.15M	-6.54M	6.82M	-333.48K	150.34K	296.59K	-32.06K	43.32K	9.54K	9.54K
Free Cash Flow	-12.85M	-7.09M	-333.64K	4.52M	-10.07M	-1.75M	-7.02M	5.94M	-1.11M	-373.22K	-116.42K	-762.33K	-72.98K	-6.76K	-6.76K