Meiwu Technology Company Limited
WNW
$1.08
$0.0090.84%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.13M | -16.10M | -16.07M | -10.95M | -5.83M |
| Total Depreciation and Amortization | 241.80K | 254.10K | 266.40K | 218.90K | 171.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77M | 7.88M | 7.99M | 9.67M | 11.35M |
| Change in Net Operating Assets | -11.82M | -5.72M | 384.60K | -544.20K | -1.47M |
| Cash from Operations | -19.94M | -13.68M | -7.42M | -1.60M | 4.22M |
| Capital Expenditure | -5.60K | -8.30K | -11.00K | -21.20K | -31.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.76M | 3.38M | 5.60K | -3.36M | -6.73M |
| Cash from Investing | 6.76M | 3.38M | -5.60K | -3.38M | -6.76M |
| Total Debt Issued | 426.60K | 512.60K | 598.60K | 3.41M | 6.21M |
| Total Debt Repaid | -294.00K | -341.10K | -388.20K | -1.81M | -3.23M |
| Issuance of Common Stock | 171.80K | 257.70K | 343.60K | 257.70K | 171.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.00K | -157.00K | -157.00K | -3.91M | -7.67M |
| Cash from Financing | 147.40K | 272.20K | 397.00K | -2.06M | -4.52M |
| Foreign Exchange rate Adjustments | 348.60K | -137.40K | -623.40K | -1.12M | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.69M | -10.17M | -7.65M | -8.17M | -8.68M |