Meiwu Technology Company Limited (WNW)
NASDAQ: WNW · Real-Time Price · USD
1.570
-0.050 (-3.09%)
At close: Dec 5, 2025, 4:00 PM EST
1.520
-0.050 (-3.18%)
After-hours: Dec 5, 2025, 5:18 PM EST
Meiwu Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 4.09 | 5.11 | -16.07 | -11.07 | -1.08 | -2.22 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.13 | 0.18 | 0.09 | 0.39 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.21 | -8.22 | 0.03 | -0.01 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.36 | 6.24 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.46 | 1.43 | 0.35 | 0.49 | 0.14 | - | Upgrade
|
| Other Operating Activities | 0.01 | - | -0.02 | -0.15 | -0.09 | - | Upgrade
|
| Change in Accounts Receivable | -0.49 | 1.11 | 1.03 | -4.1 | 0.02 | -0.42 | Upgrade
|
| Change in Inventory | 3.09 | -16.83 | 0.61 | -1.06 | 1.49 | -1.25 | Upgrade
|
| Change in Accounts Payable | 0.73 | -0.75 | -2.31 | 3.33 | -4.12 | 4.2 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.13 | 0.28 | -0.41 | -4.25 | 3.57 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.38 | 0.23 | 0.2 | 0.03 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 3.96 | 4.21 | 0.91 | 0.92 | -1.19 | 0.76 | Upgrade
|
| Operating Cash Flow | 5.52 | -14.06 | -7.42 | -5.52 | -8.69 | 4.85 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.03 | -0.08 | -0.03 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -16.84 | -0.94 | -0.01 | -0.03 | 26.42 | -26.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.22 | - | - | 1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.84 | 0.46 | - | Upgrade
|
| Total Debt Issued | -0.2 | - | 0.22 | 5.84 | 0.46 | 1.01 | Upgrade
|
| Short-Term Debt Repaid | - | -2.22 | - | -2.76 | -0.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.12 | -0.2 | - | - | Upgrade
|
| Total Debt Repaid | -3.34 | -2.22 | -0.12 | -2.96 | -0.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.54 | -2.22 | 0.1 | 2.88 | -0.29 | 1.01 | Upgrade
|
| Issuance of Common Stock | 47.75 | 47.75 | 0.17 | - | 1.41 | 26.67 | Upgrade
|
| Other Financing Activities | 0.44 | 0.44 | - | - | - | - | Upgrade
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| Financing Cash Flow | 44.65 | 45.97 | 0.28 | 2.88 | 1.11 | 27.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.08 | -3.63 | -0.5 | -0.25 | 0.77 | 0.41 | Upgrade
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| Net Cash Flow | 30.25 | 27.33 | -7.65 | -2.92 | 19.61 | 6.48 | Upgrade
|
| Free Cash Flow | 5.52 | -14.06 | -7.43 | -5.55 | -8.77 | 4.82 | Upgrade
|
| Free Cash Flow Margin | 216.34% | -8874.41% | -67.67% | -50.54% | -71.56% | 21.80% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | -24.91 | -57.21 | -87.38 | -237.54 | 167.24 | Upgrade
|
| Levered Free Cash Flow | -16.95 | -20.88 | 0.27 | -2.88 | 18.66 | -19.73 | Upgrade
|
| Unlevered Free Cash Flow | -16.95 | -20.88 | 0.27 | -2.88 | 18.66 | -19.73 | Upgrade
|
| Change in Working Capital | 7.38 | -12.51 | 0.74 | -1.11 | -8.03 | 6.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.