Production (Stage)
Meiwu Technology Company Limited
WNW
$1.67
-$0.08-4.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | -5.51M | -16.13M | -16.10M | -16.07M |
| Total Depreciation and Amortization | 127.00K | 142.70K | 158.40K | 170.70K | 183.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.79M | 351.60K | 7.49M | 7.61M | 7.72M |
| Change in Net Operating Assets | -12.52M | -11.99M | -11.46M | -5.36M | 744.80K |
| Cash from Operations | -14.06M | -17.00M | -19.94M | -13.68M | -7.42M |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.70K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -943.40K | 2.91M | 6.76M | 3.38M | 0.00 |
| Cash from Investing | -943.40K | 2.91M | 6.76M | 3.38M | -5.60K |
| Total Debt Issued | 0.00 | 25.10K | 50.20K | 136.20K | 222.20K |
| Total Debt Repaid | -2.22M | -1.12M | -23.00K | -70.10K | -117.20K |
| Issuance of Common Stock | 47.75M | 23.87M | 0.00 | 85.90K | 171.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 442.80K | 221.40K | -- | -- | -- |
| Cash from Financing | 45.97M | 23.00M | 27.20K | 152.00K | 276.80K |
| Foreign Exchange rate Adjustments | -3.63M | -1.58M | 468.80K | -17.20K | -503.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.33M | 7.32M | -12.69M | -10.17M | -7.65M |