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Meiwu Technology Company Limited (WNW)
NASDAQ: WNW · Real-Time Price · USD
2.090
-0.045 (-2.11%)
At close: Oct 26, 2026, 4:00 PM EDT
2.060
-0.030 (-1.44%)
Pre-market: Oct 27, 2026, 4:01 AM EDT

Meiwu Technology Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.595.11-16.07-11.07-1.08
Depreciation & Amortization
2.890.130.180.090.39
Loss (Gain) From Sale of Assets
--8.220.03-0.01-0.03
Asset Writedown & Restructuring Costs
8.27-14.286.24-
Stock-Based Compensation
0.830.44---
Provision & Write-off of Bad Debts
1.561.430.350.490.14
Other Operating Activities
0.4--0.02-0.15-0.09
Change in Accounts Receivable
-0.991.111.03-4.10.02
Change in Inventory
14.23-16.830.61-1.061.49
Change in Accounts Payable
0.85-0.75-2.313.33-4.12
Change in Unearned Revenue
-0.420.130.28-0.41-4.25
Change in Income Taxes
-0-0.380.230.20.03
Change in Other Net Operating Assets
0.014.210.910.92-1.19
Operating Cash Flow
9.04-13.62-0.5-5.52-8.69
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01-0.03-0.08
Sale (Purchase) of Intangibles
-41.04--6.92--
Investing Cash Flow
-41.04-0.94-6.93-0.0326.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.22--
Long-Term Debt Issued
---5.840.46
Total Debt Issued
--0.225.840.46
Short-Term Debt Repaid
-1.29-2.22--2.76-0.75
Long-Term Debt Repaid
---0.12-0.2-
Total Debt Repaid
-1.29-2.22-0.12-2.96-0.75
Net Debt Issued (Repaid)
-1.29-2.220.12.88-0.29
Issuance of Common Stock
7.747.750.17-1.41
Financing Cash Flow
6.4145.530.282.881.11

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.08-3.63-0.5-0.250.77
Net Cash Flow
-25.5127.33-7.65-2.9219.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.04-13.62-0.51-5.55-8.77
Free Cash Flow Growth
-----
Free Cash Flow Margin
127.64%-8594.96%-4.63%-50.54%-71.56%
Free Cash Flow Per Share
57.78-1.21-0.20--
Levered Free Cash Flow
-27.56-20.44-6.65-2.8818.66
Unlevered Free Cash Flow
-27.56-20.44-6.65-2.8818.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
13.68-12.510.74-1.11-8.03
SEC Filings: 10-K · 10-Q