Meiwu Technology Company (WNW) Cash Flow: Operating & Free Cash Flow

Meiwu Technology Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Meiwu Technology Company Limited (WNW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-18.59	5.11	-16.31	-11.22	-1.08	-2.22	-1.76	-0.98	0.03
Depreciation & Amortization	2.89	0.13	0.18	0.09	0.39	0.31	0.30	0.06	0.00
Stock Based Compensation	0.00	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	13.68	-12.51	0.74	-1.11	1.50	6.76	-0.79	-0.04	-0.05
Change in Accounts Receivable	-0.99	1.11	1.03	-4.10	0.02	-0.42	-1.84	0.05	-0.04
Change in Inventory	14.23	-16.83	0.24	0.09	1.49	-1.25	-0.79	-0.09	0.00
Change in Accounts Payable	0.85	-0.75	-2.07	3.33	-4.12	4.20	0.79	0.40	0.00
Change in Other Working Capital	-0.41	-24.60	0.22	-1.26	4.12	0.76	1.05	-0.40	-0.01
Other Operating Activities	11.06	-6.79	0.22	6.72	-9.50	8.43	1.83	0.43	0.00
Net Cash from Operating Activities	9.04	-13.62	-0.50	-5.52	-8.69	4.85	-0.41	-0.53	-0.01
Investing Activities
Capital Expenditures	-41.04	0.00	-6.93	-0.03	-0.08	-0.03	-0.08	-0.30	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.07	-0.07	-0.27	0.00
Sales/Maturities of Investments	0.00	0.00	-6.92	0.00	0.00	0.07	0.00	0.00	0.00
Other Investing Activities	0.00	-0.94	0.00	7.63	26.50	-26.43	-0.07	0.27	0.00
Net Cash from Investing Activities	-41.04	-0.94	-6.93	-0.03	26.42	-26.46	-0.15	-0.30	0.00
Financing Activities
Debt Repayment	-1.29	-2.22	-0.12	-0.20	-0.29	1.01	0.11	0.82	0.00
Common Stock Issued	7.70	48.19	0.17	0.00	1.41	26.67	0.00	0.00	0.00
Other Financing Activities	0.00	0.44	0.00	0.00	0.00	5.17	0.90	0.11	0.02
Net Cash from Financing Activities	6.41	45.53	0.28	2.88	1.11	27.67	1.00	0.92	0.02
Summary
Effect of Forex Changes on Cash	0.08	-3.63	-0.50	-0.25	0.77	0.41	0.00	0.00	0.00
Net Change in Cash	-25.51	27.33	-7.65	-2.92	19.61	6.48	0.45	0.09	0.01
Cash at Beginning of Period	43.40	16.06	23.72	26.63	7.03	0.55	0.10	0.01	0.00
Cash at End of Period	17.88	43.40	16.06	23.72	26.63	7.03	0.55	0.10	0.01
Free Cash Flow	9.04	-13.62	-7.43	-5.55	-8.77	4.82	-0.49	-0.84	-0.01

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Meiwu Technology Company Cash Flow

What is Meiwu Technology Company's free cash flow?

Meiwu Technology Company generated free cash flow of $9.04M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $9.04M minus $41.04M of capital expenditures. Free cash flow equaled 127.6% of revenue.

How much does Meiwu Technology Company spend on capital expenditures?

Meiwu Technology Company spent $41.04M on capital expenditures in fiscal 2025. That equals 454.1% of operating cash flow.

Does Meiwu Technology Company pay dividends or buy back shares?

Meiwu Technology Company's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition