Meiwu Technology Company Limited (WNW)

Meiwu Technology Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.09	5.11	-16.07	-11.07	-1.08	-2.22
Depreciation & Amortization	0.79	0.13	0.18	0.09	0.39	0.31
Loss (Gain) From Sale of Assets	-8.21	-8.22	0.03	-0.01	-0.03	-
Asset Writedown & Restructuring Costs	-	-	7.36	6.24	-	-
Provision & Write-off of Bad Debts	1.46	1.43	0.35	0.49	0.14	-
Other Operating Activities	0.01	-	-0.02	-0.15	-0.09	-
Change in Accounts Receivable	-0.49	1.11	1.03	-4.1	0.02	-0.42
Change in Inventory	3.09	-16.83	0.61	-1.06	1.49	-1.25
Change in Accounts Payable	0.73	-0.75	-2.31	3.33	-4.12	4.2
Change in Unearned Revenue	0.06	0.13	0.28	-0.41	-4.25	3.57
Change in Income Taxes	0.02	-0.38	0.23	0.2	0.03	-0.1
Change in Other Net Operating Assets	3.96	4.21	0.91	0.92	-1.19	0.76
Operating Cash Flow	5.52	-14.06	-7.42	-5.52	-8.69	4.85
Capital Expenditures	-	-	-0.01	-0.03	-0.08	-0.03
Investment in Securities	-	-	-	-	-	0.07
Investing Cash Flow	-16.84	-0.94	-0.01	-0.03	26.42	-26.46
Short-Term Debt Issued	-	-	0.22	-	-	1.01
Long-Term Debt Issued	-	-	-	5.84	0.46	-
Total Debt Issued	-0.2	-	0.22	5.84	0.46	1.01
Short-Term Debt Repaid	-	-2.22	-	-2.76	-0.75	-
Long-Term Debt Repaid	-	-	-0.12	-0.2	-	-
Total Debt Repaid	-3.34	-2.22	-0.12	-2.96	-0.75	-
Net Debt Issued (Repaid)	-3.54	-2.22	0.1	2.88	-0.29	1.01
Issuance of Common Stock	47.75	47.75	0.17	-	1.41	26.67
Other Financing Activities	0.44	0.44	-	-	-	-
Financing Cash Flow	44.65	45.97	0.28	2.88	1.11	27.67
Foreign Exchange Rate Adjustments	-3.08	-3.63	-0.5	-0.25	0.77	0.41
Net Cash Flow	30.25	27.33	-7.65	-2.92	19.61	6.48
Free Cash Flow	5.52	-14.06	-7.43	-5.55	-8.77	4.82
Free Cash Flow Margin	216.34%	-8874.41%	-67.67%	-50.54%	-71.56%	21.80%
Free Cash Flow Per Share	1.74	-24.91	-57.21	-87.38	-237.54	167.24
Levered Free Cash Flow	-16.95	-20.88	0.27	-2.88	18.66	-19.73
Unlevered Free Cash Flow	-16.95	-20.88	0.27	-2.88	18.66	-19.73
Change in Working Capital	7.38	-12.51	0.74	-1.11	-8.03	6.76

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q