Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 0.85
6.25 %
$ 2.86 M
Market Cap
-0.14
P/E
CASH FLOW STATEMENT
-7.42 M
OPERATING CASH FLOW
-5.54 K
INVESTING CASH FLOW
277 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Meiwu Technology Company Limited
| Net Income | -16.1 M |
| Depreciation & Amortization | 183 K |
| Capital Expenditures | -5.54 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 745 K |
| Others | 9.13 M |
| Free Cash Flow | -7.43 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (16.1) | (11.1) | (1.1) | (2.2) | (1.8) | (1.0) | 33.5 K |
| Depreciation & Amortization | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 59.8 K | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.7 | 6.3 | (9.5) | 8.4 | 1.8 | 0.4 | 4.68 K |
| Change in Working Capital | 0.7 | (1.1) | 1.5 | (1.7) | (0.8) | 44.3 K | 51.7 K |
| Cash From Operations | (7.4) | (5.5) | (8.7) | 4.9 | (0.4) | (0.5) | 13.5 K |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 5.54 K | 25.9 K | 81.2 K | 27.7 K | 80.6 K | (0.3) | 0 |
| Other Items | 0 | 0 | 26.5 | (26.4) | 72.4 K | 0 | 266 |
| Cash From Investing Activities | 5.54 K | 25.9 K | 26.4 | (26.5) | (0.2) | (0.3) | 266 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0.1 | 2.9 | (0.3) | 1.0 | 0.1 | 0.8 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 5.2 | 0.9 | 0.1 | 22.4 K |
| Cash From Financing Activities | 0.3 | 2.9 | 1.1 | 27.7 | 1.0 | 0.9 | 22.4 K |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (7.7) | (2.9) | 19.6 | 6.5 | 0.4 | 89.8 K | 9.54 K |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (7.4) | (5.5) | (8.8) | 4.8 | (0.5) | (0.8) | 13.5 K |