WNW — Meiwu Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.01m
- -$38.79m
- $0.16m
Annual cashflow statement for Meiwu Technology Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.22 | -1.12 | -11.2 | -16.3 | 5.11 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.065 | 6.72 | 7.96 | -6.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.76 | -8.03 | -1.11 | 0.745 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.85 | -8.69 | -5.52 | -7.42 | -14.1 |
| Capital Expenditures | -0.028 | -0.081 | -0.026 | -0.006 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.4 | 26.5 | 0 | — | -0.943 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | 26.4 | -0.026 | -0.006 | -0.943 |
| Financing Cash Flow Items | 27.7 | 0.658 | -2.76 | 0.394 | -1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | 1.11 | 2.88 | 0.277 | 46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | 19.6 | -2.92 | -7.65 | 27.3 |