Meiwu Technology Company Limited (WNW)
NASDAQ: WNW · Real-Time Price · USD
3.165
-0.005 (-0.16%)
Apr 29, 2026, 1:59 PM EDT - Market open
Meiwu Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -18.59 | 5.11 | -16.07 | -11.07 | -1.08 | Upgrade
|
| Depreciation & Amortization | 2.89 | 0.13 | 0.18 | 0.09 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.22 | 0.03 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.27 | - | 14.28 | 6.24 | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.44 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.56 | 1.43 | 0.35 | 0.49 | 0.14 | Upgrade
|
| Other Operating Activities | 0.4 | - | -0.02 | -0.15 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.99 | 1.11 | 1.03 | -4.1 | 0.02 | Upgrade
|
| Change in Inventory | 14.23 | -16.83 | 0.61 | -1.06 | 1.49 | Upgrade
|
| Change in Accounts Payable | 0.85 | -0.75 | -2.31 | 3.33 | -4.12 | Upgrade
|
| Change in Unearned Revenue | -0.42 | 0.13 | 0.28 | -0.41 | -4.25 | Upgrade
|
| Change in Income Taxes | -0 | -0.38 | 0.23 | 0.2 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 4.21 | 0.91 | 0.92 | -1.19 | Upgrade
|
| Operating Cash Flow | 9.04 | -13.62 | -0.5 | -5.52 | -8.69 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.03 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.04 | - | -6.92 | - | - | Upgrade
|
| Investing Cash Flow | -41.04 | -0.94 | -6.93 | -0.03 | 26.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.22 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.84 | 0.46 | Upgrade
|
| Total Debt Issued | - | - | 0.22 | 5.84 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | -1.29 | -2.22 | - | -2.76 | -0.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.12 | -0.2 | - | Upgrade
|
| Total Debt Repaid | -1.29 | -2.22 | -0.12 | -2.96 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.29 | -2.22 | 0.1 | 2.88 | -0.29 | Upgrade
|
| Issuance of Common Stock | 7.7 | 47.75 | 0.17 | - | 1.41 | Upgrade
|
| Financing Cash Flow | 6.41 | 45.53 | 0.28 | 2.88 | 1.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -3.63 | -0.5 | -0.25 | 0.77 | Upgrade
|
| Net Cash Flow | -25.51 | 27.33 | -7.65 | -2.92 | 19.61 | Upgrade
|
| Free Cash Flow | 9.04 | -13.62 | -0.51 | -5.55 | -8.77 | Upgrade
|
| Free Cash Flow Margin | 127.64% | -8594.96% | -4.63% | -50.54% | -71.56% | Upgrade
|
| Free Cash Flow Per Share | 57.78 | -1.21 | -0.20 | - | - | Upgrade
|
| Levered Free Cash Flow | -27.56 | -20.44 | -6.65 | -2.88 | 18.66 | Upgrade
|
| Unlevered Free Cash Flow | -27.56 | -20.44 | -6.65 | -2.88 | 18.66 | Upgrade
|
| Change in Working Capital | 13.68 | -12.51 | 0.74 | -1.11 | -8.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.