Meiwu Technology Limited

NASDAQ: WNW · Real-Time Price · USD
1.70
-0.04 (-2.30%)
At close: Aug 15, 2025, 3:58 PM
1.69
-0.59%
After-hours: Aug 15, 2025, 04:54 PM EDT

Meiwu Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
5.11M -16.13M -16.07M -5.83M -11.07M -5.37M -1.08M -2.12M
Depreciation & Amortization
127.05K 241.87K 183.1K 366.93K 366.93K 197.31K 388.32K 449.39K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
4.21M 1.56M 906.53K 923.51K 923.51K -872.12K -1.19M 685.57K
Other Non-Cash Items
-7.8M 4.93M 5.92M 13.93M 9.42M -5.66M -8.31M 248.59K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-11.51M -8.98M 2.54M -4.24M -4.24M -970.71K 314.78K 424.17K
Operating Cash Flow
-14.06M -19.94M -7.42M 4.22M -5.52M -11.8M -8.69M -999.83K
Capital Expenditures
n/a -5.54K -5.54K -25.92K -25.92K -22.35K -81.2K -84K
Cash Acquisitions
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
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-943.38K 6.76M n/a -6.74M n/a 26.47M 26.5M -26.5M
Investing Cash Flow
-943.38K 6.76M -5.54K -6.76M -25.92K 26.45M 26.42M -26.58M
Debt Repayment
-2.26M -9.63K 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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
45.98M 157.02K 276.79K -4.64M 2.88M 8.37M 1.11M 27.38M
Financial Cash Flow
45.97M 147.39K 276.79K -4.64M 2.88M 8.37M 1.11M 27.38M
Net Cash Flow
n/a 3.37M -7.65M -8.68M -2.92M 23.98M 19.61M 272.16K
Free Cash Flow
-14.06M -19.95M -7.43M 4.19M -5.55M -11.83M -8.77M -1.08M