Meiwu Technology Ltd (WNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,192 | -1,361 | 5,115 | -346 | -16,313 |
| Depreciation Amortization | 2,893 | 725 | 127 | 59 | 183 |
| Accounts receivable | N/A | -714 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 733 | N/A | N/A | N/A |
| Other Working Capital | 13,677 | 7,327 | -12,515 | -12,567 | 745 |
| Other Operating Activity | 10,661 | 18 | -6,792 | 0 | 7,962 |
| Operating Cash Flow | $9,039 | $6,728 | $-14,065 | $-12,854 | $-7,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | N/A | -6 |
| Purchase Sale Intangibles | N/A | -15,900 | N/A | N/A | N/A |
| Other Investing Activity | -41,042 | -15,900 | -943 | 0 | 0 |
| Investing Cash Flow | $-41,042 | $-15,900 | $-943 | $N/A | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,292 | N/A | N/A | N/A |
| Other Financing Activity | 6,410 | 0 | 45,968 | 28 | 277 |
| Financing Cash Flow | $6,410 | $-1,292 | $45,968 | $28 | $277 |
| Exchange Rate Effect | 82 | 408 | -3,625 | -142 | -503 |
| Beginning Cash Position | 43,397 | 43,397 | 16,062 | 16,062 | 23,717 |
| End Cash Position | 17,885 | 33,341 | 43,397 | 3,094 | 16,062 |
| Net Cash Flow | $-25,512 | $-10,056 | $27,335 | $-12,968 | $-7,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,039 | 6,728 | -14,065 | -12,854 | -7,423 |
| Free Cash Flow | 9,039 | 6,728 | -14,065 | -12,854 | -7,423 |