Meiwu Historical Cash Flow
| WNW Stock | USD 0.10 0.05 33.33% |
Analysis of Meiwu Technology cash flow over time is an excellent tool to project Meiwu Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 899.3 K or Other Non Cash Items of 8.1 M as it is a great indicator of Meiwu Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Meiwu Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Meiwu Technology is a good buy for the upcoming year.
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About Meiwu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Meiwu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Meiwu's non-liquid assets can be easily converted into cash.
Meiwu Technology Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Meiwu Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Meiwu Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Meiwu Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Meiwu Technology's Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 8.1 M in 2025, despite the fact that Free Cash Flow is likely to grow to (6.4 M).
Meiwu Technology cash flow statement Correlations
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Meiwu Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Meiwu Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.5M | 19.6M | (2.9M) | (7.7M) | (6.9M) | (6.5M) | |
| Free Cash Flow | 4.8M | (8.8M) | (5.5M) | (7.4M) | (6.7M) | (6.4M) | |
| Change In Working Capital | (1.7M) | 1.5M | (1.1M) | 744.7K | 856.4K | 899.3K | |
| Other Cashflows From Financing Activities | 1.1M | 5.2M | 26.4M | (25.9K) | (29.8K) | (28.3K) | |
| Other Non Cash Items | 8.4M | (9.5M) | 6.3M | 221.8K | 7.7M | 8.1M | |
| Capital Expenditures | 27.7K | 81.2K | 25.9K | 5.5K | 5.0K | 4.7K | |
| Total Cash From Operating Activities | 4.9M | (8.7M) | (5.5M) | (7.4M) | (6.7M) | (6.3M) | |
| Change To Account Receivables | (415.7K) | 17.0K | (4.1M) | 1.0M | 1.2M | 1.2M | |
| Net Income | (2.2M) | (1.1M) | (11.1M) | (16.1M) | (14.5M) | (13.7M) | |
| Total Cash From Financing Activities | 27.7M | 1.1M | 2.9M | 276.8K | 249.1K | 236.7K | |
| End Period Cash Flow | 7.0M | 26.6M | 23.7M | 16.1M | 18.5M | 12.4M | |
| Change To Inventory | (1.3M) | 1.5M | (1.1M) | 240.5K | 606.5K | 636.9K | |
| Investments | 72.4K | 26.4M | 7.6M | (5.5K) | (6.4K) | (6.1K) | |
| Begin Period Cash Flow | 546.3K | 7.0M | 26.6M | 23.7M | 27.3M | 28.6M | |
| Depreciation | 307.6K | 388.3K | 366.9K | 183.1K | 210.6K | 281.3K |
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Additional Tools for Meiwu Stock Analysis
When running Meiwu Technology's price analysis, check to measure Meiwu Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meiwu Technology is operating at the current time. Most of Meiwu Technology's value examination focuses on studying past and present price action to predict the probability of Meiwu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiwu Technology's price. Additionally, you may evaluate how the addition of Meiwu Technology to your portfolios can decrease your overall portfolio volatility.