Meiwu Technology Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meiwu Technology Company Limited generated cash of -$7,422,839, which is less than the previous year. Cash used in financing activities reached the amount of $276,794 last year. Net change in cash is therefore -$7,654,721.
Cash Flow
| 2017 | -13.51K | 266 | 22.42K |
|---|---|---|---|
| 2018 | -533.22K | -302.08K | 923.87K |
| 2019 | -409.06K | -152.94K | 1.00M |
| 2020 | 4.85M | -26.45M | 27.67M |
| 2021 | -8.69M | 26.41M | 1.11M |
| 2022 | -5.52M | -25.91K | 2.87M |
| 2023 | -7.42M | -5.53K | 276.79K |
WNW Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.71M | 26.63M | 7.02M | 546.29K | 99.35K | 9.53K | 0 |
Operating activities | |||||||
Net income | -16.06M | -11.07M | -1.08M | -2.21M | -1.75M | -980.09K | 33.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 183.09K | 366.93K | 388.31K | 307.56K | 301.36K | 59.83K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.02M | -4.10M | 17.00K | -415.74K | -1.83M | 45.31K | -44.4K |
Inventories | 606.53K | -1.06M | 1.48M | -1.25M | -787.26K | -89.59K | 0 |
Accounts payable | -2.30M | 3.33M | -4.12M | 4.19M | 790.11K | 399.94K | 0 |
Cash generated by operating activities | -7.42M | -5.52M | -8.69M | 4.85M | -409.06K | -533.22K | -13.51K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -144.84K | -72.37K | -272.36K | 0 |
Investments In Property Plant And Equipment | -5.53K | -25.91K | -81.19K | -27.70K | -80.57K | -302.08K | 0 |
Acquisitions Net | 0 | 0 | 0 | 72.42K | 0 | 0 | 0 |
Cash generated by investing activities | -5.53K | -25.91K | 26.41M | -26.45M | -152.94K | -302.08K | 266 |
Financing activities | |||||||
Common Stock Issued | 171.87K | 0 | 1.40M | 26.5M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 104.92K | 2.87M | -294.73K | -1.00M | 107.97K | -817.38K | 0 |
Cash used in financing activities | 276.79K | 2.87M | 1.11M | 27.67M | 1.00M | 923.87K | 22.42K |
Net Change In Cash | -7.65M | -2.91M | 19.60M | 6.48M | 446.93K | 89.82K | 9.53K |
Cash at end of period | 16.06M | 23.71M | 26.63M | 7.02M | 546.29K | 99.35K | 9.53K |
| Data source | Data source | Data source | Data source |