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)
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,220 | N/A | -1,118 | -2,218 |
| Depreciation Amortization | 88 | N/A | 388 | 308 |
| Other Working Capital | -1,113 | N/A | -8,027 | 6,762 |
| Other Operating Activity | 478 | -10,073 | 65 | 0 |
| Operating Cash Flow | $-11,767 | $-10,073 | $-8,692 | $4,852 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -26 | N/A | -81 | -28 |
| Other Investing Activity | 7,628 | -27 | 26,500 | -26,427 |
| Investing Cash Flow | $7,602 | $-27 | $26,419 | $-26,455 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,878 | 7,671 | 1,113 | 27,672 |
| Financing Cash Flow | $2,878 | $7,671 | $1,113 | $27,672 |
| Exchange Rate Effect | -1,630 | 261 | 766 | 413 |
| Beginning Cash Position | 26,634 | 26,634 | 7,028 | 546 |
| End Cash Position | 23,717 | 24,466 | 26,634 | 7,028 |
| Net Cash Flow | $-2,918 | $-2,168 | $19,606 | $6,482 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,767 | -10,073 | -8,692 | 4,852 |
| Free Cash Flow | -11,767 | -10,073 | -8,692 | 4,852 |