MEIWU TECHNOLOGY CO LTD (WNW) Stock Cash Flow
NASDAQ:WNW - Nasdaq - VGG9604C1150 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.31M | -11.22M | -1.12M | -2.22M | -1.76M | |||
| Depreciation Amortization | 183.10K | 90.00K | 390.00K | 310.00K | 300.00K | |||
| Change In Working Capital | 744.73K | -1.11M | -8.03M | 6.76M | 1.05M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.96M | 6.72M | 60.00K | 0.00 | -10.00K | |||
| OPERATING CASH FLOW | -7.42M | -5.52M | -8.69M | 4.85M | -410.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.54K | -30.00K | -80.00K | -30.00K | -80.00K | |||
| Other Investing Activity | N/A | 0.00 | 26.50M | -26.43M | -70.00K | |||
| INVESTING CASH FLOW | -5.54K | -30.00K | 26.42M | -26.46M | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -117.30K | 5.64M | 460.00K | 1.01M | 110.00K | |||
| Other Financing Activity | 394.09K | -2.76M | 660.00K | 27.67M | 1.00M | |||
| FINANCING CASH FLOW | 276.79K | 2.88M | 1.11M | 27.67M | 1.00M | |||
| Exchange Rate Effect | -503.14K | -250.00K | 770.00K | 410.00K | 0.00 | |||
| CHANGE IN CASH | -7.65M | -2.92M | 19.61M | 6.47M | 440.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.42M | -5.52M | -8.69M | 4.85M | -410.00K | |||
| Capital Expenditure | -5.54K | -30.00K | -80.00K | -30.00K | -80.00K | |||
| FREE CASH FLOW | -7.43M | -5.55M | -8.77M | 4.82M | -490.00K | |||
All data in USD