Meiwu Technology Ltd (WNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,361 | 5,115 | -346 | -16,313 | N/A |
| Depreciation Amortization | 725 | 127 | 59 | 183 | N/A |
| Accounts receivable | -714 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 733 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,327 | -12,515 | -12,567 | 745 | N/A |
| Other Operating Activity | 18 | -6,792 | 0 | 7,962 | -334 |
| Operating Cash Flow | $6,728 | $-14,065 | $-12,854 | $-7,423 | $-334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -6 | N/A |
| Purchase Sale Intangibles | -15,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,900 | -943 | 0 | 0 | -6,763 |
| Investing Cash Flow | $-15,900 | $-943 | $N/A | $-6 | $-6,763 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,292 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 45,968 | 28 | 277 | 157 |
| Financing Cash Flow | $-1,292 | $45,968 | $28 | $277 | $157 |
| Exchange Rate Effect | 408 | -3,625 | -142 | -503 | -994 |
| Beginning Cash Position | 43,397 | 16,062 | 16,062 | 23,717 | 23,717 |
| End Cash Position | 33,341 | 43,397 | 3,094 | 16,062 | 15,784 |
| Net Cash Flow | $-10,056 | $27,335 | $-12,968 | $-7,655 | $-7,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,728 | -14,065 | -12,854 | -7,423 | -334 |
| Free Cash Flow | 6,728 | -14,065 | -12,854 | -7,423 | -334 |