Meiwu Technology Company Limited (WNW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q4'17 |
|---|
| Cash from Operations | 2.31M | 6.73M | -1.21M | -12.85M | -7.09M | -333.64K | 4.55M | -10.07M | -1.73M | -6.96M | 5.96M | -1.11M | -409.06K | -10 | -460.25K | -6.76K |
| Operating CF Margin % | 50.2% | 271.52% | -1674.01% | -14918.77% | -2409.77% | -3.12% | 46.38% | -863.58% | -36.38% | -92.81% | 31.15% | -37.08% | -7.84% | -0% | -44.06% | -31.35% |
| Operating CF Growth % | 290.85% | 152.34% | 82.92% | -3752.59% | -255.78% | 96.69% | 362.88% | -44.72% | -129.04% | -527.75% | 1557.14% | -11087700% | 11.12% | - | -6710.88% | - |
| Net Income | -17.23M | -1.36M | 5.45M | -335.9K | -15.8M | -267.91K | -5.57M | -5.51M | 135.32K | -1.22M | -904.72K | -1.31M | -1.29M | -460.74K | -917.81K | 16.76K |
| Depreciation & Amortization | 2.17M | 724.69K | 68.28K | 58.77K | 183.1K | 0 | 366.93K | 0 | 197.31K | 191.01K | 258.38K | 49.19K | 254.86K | 46.51K | 59.83K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.02M | 37.58K | -6.75M | -1.05M | 5.99M | -65.73K | 13.99M | -4.57M | -1.09M | -7.22M | 7.47M | 201.87K | 1.64M | 462.59K | 535.81K | 2.34K |
| Working Capital Changes | 6.35M | 7.33M | 16.72K | -11.52M | 2.54M | 0 | -4.24M | 0 | -970.71K | 1.29M | -861.32K | -46.5K | -1.01M | -48.37K | -138.08K | -25.86K |
| Change in Receivables | -277.44K | -713.47K | 224.79K | 886.15K | 1.03M | 0 | -4.1M | 0 | -426.63K | 443.64K | -415.75K | 0 | 0 | 0 | 73.36K | -22.2K |
| Change in Inventory | 7.37M | 6.86M | -3.76M | -13.06M | 606.53K | 0 | -1.06M | 0 | 328.04K | 1.16M | -1.45M | 194.15K | -676.6K | -110.66K | -49.3K | 0 |
| Change in Payables | 116.6K | 732.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -25.14M | -15.9M | -943.38K | 0 | 6.76M | -6.76M | 999 | -26.91K | 26.48M | -58.85K | -26.52M | 68.53K | -36.54K | -116.41K | -302.08K | 133 |
| Capital Expenditures | -25.14M | -15.9M | 0 | 0 | -5.54K | 0 | -25.92K | 0 | -22.35K | -58.85K | -25.15K | -2.56K | 35.84K | -116.41K | -302.08K | 0 |
| CapEx % of Revenue | 546.19% | 641.68% | - | - | 1.88% | - | 0.26% | - | 0.47% | 0.78% | 0.13% | 0.09% | 0.69% | 4.73% | 28.92% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -943.38K | 0 | 6.76M | -6.76M | 26.91K | -26.91K | 26.5M | 0 | -26.5M | 71.08K | -72.37K | 0 | 0 | 0 |
| Cash from Financing | 7.7M | -1.29M | 45.94M | 27.66K | 119.73K | 157.07K | -4.79M | 7.67M | 697.59K | 415.69K | 26.96M | 712.6K | 587.86K | 417.08K | 827.33K | 11.21K |
| Debt Issued (Net) | 0 | -1.29M | -2.25M | -9.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 7.7M | 0 | 48.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 45.94M | 37.3K | 119.73K | 157.07K | -4.79M | 7.67M | 697.59K | 415.69K | 26.96M | 712.6K | 587.86K | 417.08K | 827.33K | 11.21K |
| Net Change in Cash | -15.46M | -10.06M | -3.09M | 3.09M | 278.32K | -7.93M | -749.35K | -2.17M | 26.15M | -6.54M | 6.82M | -333.48K | 150.34K | 296.59K | -32.06K | 9.54K |
| Free Cash Flow | 2.31M | 6.73M | -1.21M | -12.85M | -7.09M | -333.64K | 4.52M | -10.07M | -1.75M | -7.02M | 5.94M | -1.11M | -373.22K | -116.42K | -762.33K | -6.76K |
| FCF Margin % | 50.2% | 271.52% | -1674.01% | -14918.77% | -2411.65% | -3.12% | 46.11% | -863.58% | -36.85% | -93.6% | 31.02% | -37.17% | -7.15% | -4.73% | -72.99% | -31.35% |
| FCF Growth % | 290.85% | 152.34% | 82.93% | -3752.59% | -256.8% | 96.69% | 358.05% | -43.51% | -129.54% | -531.6% | 1690.31% | -854.61% | 51.04% | - | -11181.21% | - |
| FCF per Share | 10.73 | 20.12 | -248.60 | -8155.49 | -5554.17 | -288.63 | 6219.15 | -17907.35 | -4596.48 | -19654.02 | 20383.27 | -3889.73 | -1606.72 | -543.27 | -3557.46 | -31.53 |
| FCF Conversion (FCF/Net Income) | -0.13x | -4.94x | -0.22x | 38.27x | 0.45x | 1.25x | -0.82x | 1.83x | -12.79x | 5.72x | -6.59x | 0.84x | 0.32x | 0.00x | 0.50x | -0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |