Meiwu Technology Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-11.07	-1.08	-2.22	-1.76	-0.98
Depreciation & Amortization	0.09	0.39	0.31	0.3	0.06
Other Operating Activities	5.46	-8	6.76	1.04	0.39
Operating Cash Flow	-5.52	-8.69	4.85	-0.41	-0.53
Capital Expenditures	-0.03	-0.08	-0.03	-0.08	-0.3
Acquisitions	0	0	0.07	0	0
Change in Investments	0	26.5	-26.5	-0.07	0
Investing Cash Flow	-0.03	26.42	-26.46	-0.15	-0.3
Share Issuance / Repurchase	0	1.41	21.67	0.9	0.11
Debt Issued / Paid	2.88	-0.29	1.01	0.11	0.82
Other Financing Activities	-	-	5	-	-
Financing Cash Flow	2.88	1.11	27.67	1	0.92
Exchange Rate Effect	-0.25	0.77	0.41	0	0
Net Cash Flow	-2.92	19.61	6.48	0.45	0.09
Free Cash Flow	-5.55	-8.77	4.82	-0.49	-0.84
Free Cash Flow Margin	-26.70%	-40.47%	12.03%	-6.37%	-77.57%
Free Cash Flow Per Share	-4.37	-11.88	8.36	-1.10	-1.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).