Meiwu Technology Company Limited

WNW · NASDAQ
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Operating Activities
Net Income-$1,361$5,451-$336-$15,798
Dep. & Amort.$725$68$59$183
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$7,327$17-$11,523$2,540
Other Non-Cash$38-$6,746-$1,053$5,986
Operating Cash Flow$6,728-$1,211-$12,854-$7,089
Investing Activities
PP&E Inv.-$15,900$0$0-$6
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0-$943$0$6,763
Investing Cash Flow-$15,900-$943$0$6,757
Financing Activities
Debt Repay.-$1,292-$2,251-$10$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$45,940$37$120
Financing Cash Flow-$1,292$45,940$28$120
Forex Effect$408-$3,483-$142$490
Net Chg. in Cash-$10,056-$3,094$3,094$278
Supplemental Information
Beg. Cash$43,397$3,094$0$15,784
End Cash$33,341$0$3,094$16,062
Free Cash Flow$6,728-$1,211-$12,854-$7,095