Meiwu Technology Company Limited (WNW)
NASDAQ: WNW · Real-Time Price · USD
2.140
+0.390 (22.29%)
At close: Dec 20, 2024, 4:00 PM
2.100
-0.040 (-1.87%)
After-hours: Dec 20, 2024, 7:49 PM EST
Meiwu Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -16.13 | -16.07 | -11.07 | -1.08 | -2.22 | -1.76 | |
| Depreciation & Amortization | 0.16 | 0.18 | 0.09 | 0.39 | 0.31 | 0.3 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | -0.03 | - | - | |
| Asset Writedown & Restructuring Costs | 7.36 | 7.36 | 6.24 | - | - | - | |
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.49 | 0.14 | - | -0.01 | |
| Other Operating Activities | -0.25 | -0.02 | -0.15 | -0.09 | - | - | |
| Change in Accounts Receivable | 2.88 | 1.03 | -4.1 | 0.02 | -0.42 | - | |
| Change in Inventory | -12.65 | 0.61 | -1.06 | 1.49 | -1.25 | -0.79 | |
| Change in Accounts Payable | -2.66 | -2.31 | 3.33 | -4.12 | 4.2 | 0.79 | |
| Change in Unearned Revenue | 0.08 | 0.28 | -0.41 | -4.25 | 3.57 | 1.34 | |
| Change in Income Taxes | -0.33 | 0.23 | 0.2 | 0.03 | -0.1 | -0.02 | |
| Change in Other Net Operating Assets | 1.22 | 0.91 | 0.92 | -1.19 | 0.76 | -0.27 | |
| Operating Cash Flow | -19.94 | -7.42 | -5.52 | -8.69 | 4.85 | -0.41 | |
| Capital Expenditures | -0 | -0.01 | -0.03 | -0.08 | -0.03 | -0.08 | |
| Investment in Securities | - | - | - | - | 0.07 | -0.07 | |
| Investing Cash Flow | 6.76 | -0.01 | -0.03 | 26.42 | -26.46 | -0.15 | |
| Short-Term Debt Issued | - | 0.22 | - | - | 1.01 | 0.11 | |
| Long-Term Debt Issued | - | - | 5.84 | 0.46 | - | - | |
| Total Debt Issued | 0.05 | 0.22 | 5.84 | 0.46 | 1.01 | 0.11 | |
| Short-Term Debt Repaid | - | - | -2.76 | -0.75 | - | - | |
| Long-Term Debt Repaid | - | -0.12 | -0.2 | - | - | - | |
| Total Debt Repaid | -0.02 | -0.12 | -2.96 | -0.75 | - | - | |
| Net Debt Issued (Repaid) | 0.03 | 0.1 | 2.88 | -0.29 | 1.01 | 0.11 | |
| Issuance of Common Stock | 0 | 0.17 | - | 1.41 | 26.67 | 0.9 | |
| Financing Cash Flow | 0.03 | 0.28 | 2.88 | 1.11 | 27.67 | 1 | |
| Foreign Exchange Rate Adjustments | 0.47 | -0.5 | -0.25 | 0.77 | 0.41 | 0 | |
| Net Cash Flow | -12.69 | -7.65 | -2.92 | 19.61 | 6.48 | 0.45 | |
| Free Cash Flow | -19.94 | -7.43 | -5.55 | -8.77 | 4.82 | -0.49 | |
| Free Cash Flow Margin | -5243.42% | -67.67% | -50.54% | -71.56% | 21.80% | -6.37% | |
| Free Cash Flow Per Share | -6.61 | -2.86 | -4.37 | -11.88 | 8.36 | -1.10 | |
| Levered Free Cash Flow | -5.71 | 0.27 | -2.88 | 18.66 | -19.73 | 0.7 | |
| Unlevered Free Cash Flow | -5.71 | 0.27 | -2.88 | 18.66 | -19.73 | 0.7 | |
| Change in Net Working Capital | 11.19 | -1.04 | 0.6 | -19.04 | 18.61 | -1.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.