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	-16.13M	-16.07M	-5.83M	-11.07M	-5.37M	-1.08M	-2.12M	-2.22M	-2.61M	-1.76M	-1.38M	-980.1K	-45.52K	33.53K	16.76K
Depreciation & Amortization	241.87K	183.1K	366.93K	366.93K	197.31K	388.32K	449.39K	307.56K	304.05K	301.37K	106.34K	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	1.56M	906.53K	923.51K	923.51K	-872.12K	-1.19M	685.57K	761.06K	-572.18K	-269.24K	-99.85K	-129.41K	29.07K	-7.33K	-3.66K
Other Non-Cash Items	4.93M	5.92M	13.93M	9.42M	-5.66M	-8.31M	248.59K	7.67M	1.84M	2.1M	998.41K	560.72K	27.25K	4.68K	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	-8.98M	2.54M	-4.24M	-4.24M	-970.71K	314.78K	424.17K	-907.81K	-1.05M	-1.06M	-186.44K	-173.68K	-61.47K	-51.73K	-25.86K
Operating Cash Flow	-19.94M	-7.42M	4.22M	-5.52M	-11.8M	-8.69M	-999.83K	4.85M	-1.52M	-409.07K	-460.25K	-533.22K	-79.74K	-13.52K	-6.76K
Capital Expenditures	-5.54K	-5.54K	-25.92K	-25.92K	-22.35K	-81.2K	-84K	-27.7K	33.28K	-80.57K	-418.49K	-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	6.76M	n/a	-6.74M	n/a	26.47M	26.5M	-26.5M	-26.43M	-1.29K	-72.37K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	6.76M	-5.54K	-6.76M	-25.92K	26.45M	26.42M	-26.58M	-26.46M	31.99K	-152.94K	-418.49K	-281.29K	20.93K	266.00	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	157.02K	276.79K	-4.64M	2.88M	8.37M	1.11M	27.38M	27.67M	1.3M	1M	1.24M	923.88K	107.76K	22.43K	11.21K
Financial Cash Flow	147.39K	276.79K	-4.64M	2.88M	8.37M	1.11M	27.38M	27.67M	1.3M	1M	1.24M	923.88K	107.76K	22.43K	11.21K
Net Cash Flow	3.37M	-7.65M	-8.68M	-2.92M	23.98M	19.61M	272.16K	6.48M	-183.14K	446.94K	264.54K	11.26K	52.85K	19.08K	9.54K
Free Cash Flow	-19.95M	-7.43M	4.19M	-5.55M	-11.83M	-8.77M	-1.08M	4.82M	-1.48M	-489.64K	-878.75K	-835.31K	-79.74K	-13.52K	-6.76K