Meiwu Technology Company Limited

WNW · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$5,115-$16,066-$11,072-$1,082
Dep. & Amort.$127$183$367$388
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$12,515$745-$1,113$1,503
Other Non-Cash-$6,791$7,716$6,296-$9,501
Operating Cash Flow-$14,065-$7,423-$5,522-$8,692
Investing Activities
PP&E Inv.$0-$6-$26-$81
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$943$0$7,628$26,500
Investing Cash Flow-$943-$6-$26$26,419
Financing Activities
Debt Repay.-$2,223$105$2,878-$295
Stock Issued$47,749$172$0$1,408
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$443$0$0$0
Financing Cash Flow$45,968$277$2,878$1,113
Forex Effect-$3,625-$503-$247$766
Net Chg. in Cash$27,335-$7,655-$2,918$19,606
Supplemental Information
Beg. Cash$16,062$23,717$26,634$7,028
End Cash$43,397$16,062$23,717$26,634
Free Cash Flow-$14,065-$7,428-$5,548-$8,773
Meiwu Technology Company Limited (WNW) Financial Statements & Key Stats | AlphaPilot