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Meiwu Technology Company Limited (WNW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9000+0.0450 (+5.26%)
At close: 04:00PM EDT
0.8133 -0.09 (-9.63%)
Pre-market: 05:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,835
-11,072
-1,082
-2,218
-1,755
Depreciation & amortisation
-
87.973
388.319
307.563
301.368
Change in working capital
-
-1,113
-8,027
6,762
1,052
Accounts receivable
-
-4,102
17.009
-415.749
0
Inventory
-
88.132
1,125
-1,195
-207.488
Accounts payable
-
3,331
-4,124
4,199
790.113
Other working capital
-2,053
-5,548
-8,773
4,824
-489.642
Other non-cash items
-
-
-
-0.03
-
Net cash provided by operating activities
-2,027
-5,522
-8,692
4,852
-409.069
Cash flows from investing activities
Investments in property, plant and equipment
-
-25.916
-81.197
-27.705
-80.573
Purchases of investments
-
-
-
-
-72.371
Other investing activities
-
7,628
26,500
-26,428
-
Net cash used for investing activities
865.644
-25.916
26,419
-26,455
-152.944
Cash flows from financing activities
Debt repayment
-
-2,958
-750.49
0
-
Common stock issued
-
0
0
21,500
0
Other financing activities
-
-
1,408
5,166
896.958
Net cash used provided by (used for) financing activities
-
2,878
1,113
27,672
1,005
Net change in cash
-8,682
-2,918
19,606
6,482
446.935
Cash at beginning of period
24,466
26,634
7,028
546.294
99.359
Cash at end of period
18,668
23,717
26,634
7,028
546.294
Free cash flow
Operating cash flow
-2,027
-5,522
-8,692
4,852
-409.069
Capital expenditure
-
-25.916
-81.197
-27.705
-80.573
Free cash flow
-2,053
-5,548
-8,773
4,824
-489.642