Meiwu Technology Ltd (WNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,218 | N/A | N/A | N/A |
| Depreciation Amortization | 308 | N/A | N/A | N/A |
| Accounts receivable | -416 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,199 | N/A | N/A | N/A |
| Other Working Capital | 6,762 | N/A | N/A | N/A |
| Other Operating Activity | -3,783 | 0 | 0 | 0 |
| Operating Cash Flow | $4,852 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 72 | N/A | N/A | N/A |
| PPE Investments | -28 | N/A | N/A | N/A |
| Other Investing Activity | -26,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,455 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,006 | N/A | N/A | N/A |
| Common Stock Issued | 21,667 | N/A | N/A | N/A |
| Other Financing Activity | 5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $27,672 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 413 | N/A | N/A | N/A |
| Beginning Cash Position | 546 | N/A | N/A | N/A |
| End Cash Position | 7,028 | N/A | N/A | N/A |
| Net Cash Flow | $6,482 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,852 | N/A | N/A | N/A |
| Capital Expenditure | -28 | N/A | N/A | N/A |
| Free Cash Flow | 4,824 | 0 | 0 | 0 |