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Meiwu Technology Ltd (WNW)

Meiwu Technology Ltd (WNW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 5,115 -16,313 -11,220 -1,118 -2,218
Depreciation Amortization 127 183 88 388 308
Accounts receivable 1,111 1,027 -4,102 17 -416
Accounts payable and accrued liabilities -754 -2,307 3,331 -4,124 4,199
Other Working Capital -12,515 745 -1,113 -8,027 6,762
Other Operating Activity -7,148 9,242 7,494 4,172 -3,783
Operating Cash Flow $-14,065 $-7,423 $-5,522 $-8,692 $4,852
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 72
PPE Investments N/A -6 -26 -81 -28
Other Investing Activity -943 0 0 26,500 -26,500
Investing Cash Flow $-943 $-6 $-26 $26,419 $-26,455
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 5,551 N/A N/A
Debt Issued -2,223 222 -2,478 -295 1,006
Common Stock Issued 47,749 172 N/A 1,408 21,667
Other Financing Activity 443 -117 -195 0 5,000
Financing Cash Flow $45,968 $277 $2,878 $1,113 $27,672
Exchange Rate Effect -3,625 -503 -247 766 413
Beginning Cash Position 16,062 23,717 26,634 7,028 546
End Cash Position 43,397 16,062 23,717 26,634 7,028
Net Cash Flow $27,335 $-7,655 $-2,918 $19,606 $6,482
Free Cash Flow
Operating Cash Flow -14,065 -7,423 -5,522 -8,692 4,852
Capital Expenditure N/A -6 -26 -81 -28
Free Cash Flow -14,065 -7,428 -5,548 -8,773 4,824
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