Meiwu Technology Ltd (WNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,192 | 5,115 | -16,313 | -11,220 | -1,118 |
| Depreciation Amortization | 2,893 | 127 | 183 | 88 | 388 |
| Accounts receivable | -991 | 1,111 | 1,027 | -4,102 | 17 |
| Accounts payable and accrued liabilities | 849 | -754 | -2,307 | 3,331 | -4,124 |
| Other Working Capital | 13,677 | -12,515 | 745 | -1,113 | -8,027 |
| Other Operating Activity | 10,803 | -6,705 | 9,242 | 7,494 | 4,172 |
| Operating Cash Flow | $9,039 | $-13,622 | $-7,423 | $-5,522 | $-8,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | -26 | -81 |
| Purchase Sale Intangibles | -41,042 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41,042 | -943 | 0 | 0 | 26,500 |
| Investing Cash Flow | $-41,042 | $-943 | $-6 | $-26 | $26,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,551 | N/A |
| Debt Issued | -1,292 | -2,223 | 222 | -2,478 | -295 |
| Common Stock Issued | 7,701 | 47,749 | 172 | N/A | 1,408 |
| Other Financing Activity | 0 | 0 | -117 | -195 | 0 |
| Financing Cash Flow | $6,410 | $45,525 | $277 | $2,878 | $1,113 |
| Exchange Rate Effect | 82 | -3,625 | -503 | -247 | 766 |
| Beginning Cash Position | 43,397 | 16,062 | 23,717 | 26,634 | 7,028 |
| End Cash Position | 17,885 | 43,397 | 16,062 | 23,717 | 26,634 |
| Net Cash Flow | $-25,512 | $27,335 | $-7,655 | $-2,918 | $19,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,039 | -13,622 | -7,423 | -5,522 | -8,692 |
| Capital Expenditure | N/A | N/A | -6 | -26 | -81 |
| Free Cash Flow | 9,039 | -13,622 | -7,428 | -5,548 | -8,773 |