Is Meiwu Technology Company Limited (WNW) a Buy, Sell, or Hold?
NASDAQ : WNW
Meiwu Technology Company Limited
$3.399 USD
-$0.04 (-1.19%)
- Volume
- 15.48K
- Average Volume
- 1.98M
- Market Capitalization
- $107.68K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1352.00
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.81
WNW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.08M | 158.48K | 10.98M | 10.98M | 12.26M | 22.13M | 7.68M | 1.08M | 43107 |
| costOfRevenue | 6.38M | 91354 | 8.39M | 10.08M | 9.42M | 17.97M | 5.78M | 848.78K | 155 |
| grossProfit | 702.07K | 67131 | 2.58M | 895.73K | 2.84M | 4.16M | 1.9M | 228.05K | 42952 |
| researchAndDevelopmentExpenses | 2.69M | 689 | 107.2K | 1.03M | 452.61K | 527.97K | 340.53K | 205.61K | - |
| generalAndAdministrativeExpenses | - | 2.02M | 2.53M | 2.8M | 2.02M | 1.87M | 1.44M | 680.82K | 6116 |
| sellingAndMarketingExpenses | - | 94408 | 1.46M | 1.08M | 1.47M | 3.99M | 1.88M | 324.9K | 74 |
| sellingGeneralAndAdministrativeExpenses | 16.64M | 2.11M | 3.99M | 3.88M | 3.49M | 5.87M | 3.32M | 1.01M | 6190 |
| otherExpenses | - | - | - | -546.66K | - | -19258 | -3904 | 3189 | - |
| operatingExpenses | 19.33M | 2.11M | 4.1M | 11.37M | 3.96M | 6.38M | 3.66M | -1.21M | 6190.0 |
| costAndExpenses | 25.7M | 2.21M | 12.49M | 21.45M | 13.38M | 24.34M | 9.44M | -359.37K | 6345.0 |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.89M | 127.05K | 183.1K | 366.93K | 123.67K | 80342 | 301.37K | 59834 | - |
| ebitda | -15.73M | -1.92M | -1.33M | -3.37M | -978.02K | -2.16M | -1.46M | -923.45K | - |
| ebit | -18.62M | -2.05M | -1.52M | -3.74M | -1.1M | -2.24M | -1.76M | -983.29K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -6.74M | - | - | - | - | - |
| operatingIncome | -18.62M | -2.05M | -1.52M | -10.48M | -1.1M | -2.24M | -1.76M | -983.29K | 36762 |
| totalOtherIncomeExpensesNet | 430.88K | 6.79M | -14.59M | -532.66K | -15889 | 19258 | 3904 | 3189 | - |
| incomeBeforeTax | -18.19M | 4.74M | -16.11M | -11.01M | -1.12M | -2.22M | -1.76M | -980.1K | 36762 |
| incomeTaxExpense | - | -372.56K | 207.24K | 211.14K | - | - | - | - | 3236 |
| netIncomeFromContinuingOperations | -18.19M | 5.11M | -16.31M | -11.22M | -1.12M | -2.22M | -1.76M | -980.1K | 33526 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -18.59M | 5.11M | -16.07M | -11.07M | -1.08M | -2.22M | -1.76M | -980.1K | 33526 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.59M | 5.11M | -16.07M | -11.07M | -1.08M | -2.22M | -1.76M | -980.1K | 33526 |
| eps | -84.1 | 906 | -12375 | -17438 | -2297 | -7690.0 | -7860.0 | -4574 | 156 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.88M | 43.4M | 16.06M | 23.72M | 26.63M | 7.03M | 546.29K | 99359 | 9538 |
| shortTermInvestments | - | - | - | - | - | - | 71757 | - | - |
| cashAndShortTermInvestments | 17.88M | 43.4M | 16.06M | 23.72M | 26.63M | 7.03M | 618.05K | 99359 | 9538 |
| netReceivables | 1.53M | 943.38K | 3.3M | 4.09M | 526.07K | 26.94M | - | - | 46111 |
| accountsReceivables | 990.91K | 943.38K | 2.87M | 4.04M | 433K | 439.91K | - | - | - |
| otherReceivables | 540.43K | - | 429.19K | 47858 | 93066 | 26.5M | - | - | - |
| inventory | 1.37M | - | 869.59K | 344.82K | 432.96K | 1.53M | 859.1K | 47982 | - |
| prepaids | - | 16.6M | 1361 | 1.72M | 375.69K | 715.58K | 122.76K | 203.07K | - |
| otherCurrentAssets | 14144 | 946.12K | 153.43K | 4991 | 21644 | 148.36K | 29932 | 17208 | - |
| totalCurrentAssets | 20.8M | 60.95M | 20.39M | 29.87M | 27.99M | 36.37M | 1.63M | 367.62K | 55649 |
| propertyPlantEquipmentNet | 41235 | - | 195.53K | 410.99K | 299.35K | 1.05M | 1.26M | 1.46M | - |
| goodwill | - | - | - | 7.7M | - | - | - | - | - |
| intangibleAssets | 29.89M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 29.89M | - | - | 7.7M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 9893 | - | 43843 | -1.26M | 41591 | - |
| totalNonCurrentAssets | 29.93M | - | 195.53K | 8.12M | 299.35K | 1.1M | 1.26M | 1.5M | - |
| otherAssets | - | - | - | - | - | - | 351.33K | - | - |
| totalAssets | 50.73M | 60.95M | 20.58M | 38M | 28.29M | 37.46M | 3.24M | 1.87M | 55649 |
| totalPayables | 866.93K | 18327 | 2.98M | 5.19M | 1.66M | 5.69M | 1.17M | 416.48K | - |
| accountPayables | 866.93K | 17532 | 2.55M | 4.99M | 1.66M | 5.69M | 1.16M | 384.92K | - |
| otherPayables | - | 795 | 429.48K | 204.23K | - | - | 10065 | 31558 | - |
| accruedExpenses | - | 232K | 3.12M | 1.96M | 928.07K | 1.7M | 374.95K | 128.8K | - |
| shortTermDebt | 17758 | - | 418.32K | 332.31K | 47054 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 119.43K | 107.47K | 19068 | 272.15K | 225.14K | 200.17K | - |
| taxPayables | - | 795 | 429.48K | 204.23K | - | - | 10065 | 31558 | - |
| deferredRevenue | 5689 | 425.83K | 1M | 747.09K | 1.15M | 5.33M | 1.45M | 127.78K | - |
| otherCurrentLiabilities | 425.22K | - | - | - | - | - | - | - | 5326 |
| totalCurrentLiabilities | 1.32M | 676.16K | 7.64M | 8.35M | 3.81M | 12.99M | 3.22M | 873.23K | 5326 |
| longTermDebt | - | 1.29M | 1.41M | 7.11M | 1.86M | 2.03M | 903.81K | 808.71K | - |
| capitalLeaseObligationsNonCurrent | 23477 | - | 20613 | 144.16K | - | 545.88K | 766.02K | 1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | 3979 | 2.5M | 2.34M | 5M | 5M | - | - | - |
| totalNonCurrentLiabilities | 23476 | 1.29M | 3.93M | 9.59M | 6.86M | 7.57M | 1.67M | 1.81M | - |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23477 | - | 140.05K | 251.63K | 19068 | 818.03K | 991.16K | 1.2M | - |
| totalLiabilities | 1.34M | 1.97M | 11.57M | 17.94M | 10.66M | 20.56M | 4.89M | 2.69M | 5326 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -46.62M | -28.03M | -33.15M | -17.08M | -6.01M | -4.93M | -2.71M | -954.26K | 25835 |
| additionalPaidInCapital | 101.24M | 92.71M | 44.52M | 38.57M | 23.39M | 21.98M | 1M | 106.49K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.59M | 5.12M | -16.07M | -11.07M | -1.08M | -2.22M | -1.76M | -980.1K | 33526 |
| depreciationAndAmortization | 2.89M | 127.05K | 183.1K | 366.93K | 388.32K | 307.56K | 301.37K | 59834 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.68M | -12.52M | 744.73K | -1.11M | 1.5M | -1.67M | -787.27K | -44274 | -51726 |
| accountsReceivables | -990.91K | 1.11M | 1.03M | -4.1M | 17009 | -415.75K | -1.84M | 45318 | -44400 |
| inventory | 14.23M | -16.83M | 606.54K | -1.06M | 1.49M | -1.25M | -787.27K | -89592 | - |
| accountsPayables | 849.4K | -754K | -2.31M | 3.33M | -4.12M | 4.2M | 790.11K | 399.94K | - |
| otherWorkingCapital | -412.17K | -12.87M | 1.42M | 721.12K | 4.12M | -4.2M | 1.05M | -399.94K | -7326 |
| otherNonCashItems | 11.06M | -6.79M | 7.72M | 6.3M | -9.5M | 8.43M | 1.83M | 431.31K | 4685 |
| netCashProvidedByOperatingActivities | 9.04M | -14.06M | -7.42M | -5.52M | -8.69M | 4.85M | -409.07K | -533.22K | -13515 |
| investmentsInPropertyPlantAndEquipment | -41.04M | - | -5539 | -25916 | -81197 | -27705 | -80573 | -302.08K | - |
| acquisitionsNet | - | - | - | - | - | 72420 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -144.84K | -72371 | -272.36K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 72420 | - | - | - |
| otherInvestingActivities | - | -943K | - | 7.63M | 26.5M | -26.43M | -72371 | 272.36K | - |
| netCashProvidedByInvestingActivities | -41.04M | -943K | -5539 | -25916 | 26.42M | -26.46M | -152.94K | -302.08K | 266 |
| netDebtIssuance | -1.29M | -2.22M | 104.92K | 2.88M | -294.73K | 1.01M | 107.98K | 817.39K | - |
| longTermNetDebtIssuance | -1.29M | - | 104.92K | 2.88M | -294.73K | 1.01M | 107.98K | 817.39K | - |
| shortTermNetDebtIssuance | - | -2.22M | - | - | - | - | - | - | - |
| netStockIssuance | 7.7M | 47.75M | 171.87K | - | 1.41M | 21.5M | - | - | - |
| netCommonStockIssuance | 7.7M | 47.75M | 171.87K | - | 1.41M | 21.5M | - | - | - |
| commonStockIssuance | 7.7M | 47.75M | 171.87K | - | 1.41M | 21.5M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 442.88K | - | - | - | 5.17M | 896.96K | 106.49K | 22426 |
| netCashProvidedByFinancingActivities | 6.41M | 45.97M | 276.79K | 2.88M | 1.11M | 27.67M | 1M | 923.88K | 22426 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.6M | 2.48M | 72326 | 86159 | 294.19K | 10.68M | 9.81M | 1.17M | 4.76M | 7.5M |
| costOfRevenue | 4.21M | 2.17M | 49265 | 42089 | 165.99K | 8.23M | 8.79M | 1.02M | 3.62M | 5.8M |
| grossProfit | 396.57K | 302.99K | 23061 | 44070 | 128.2K | 2.45M | 1.02M | 150.66K | 1.14M | 1.7M |
| researchAndDevelopmentExpenses | 2.69M | - | 1 | 688 | 427 | 107.63K | 857.92K | 172.44K | 180.68K | 271.92K |
| generalAndAdministrativeExpenses | - | - | 1.31M | 707.88K | 1.03M | 1.5M | 2.32M | 5.12M | 888.87K | 1.13M |
| sellingAndMarketingExpenses | - | - | 30416 | 63991 | 658.42K | 801.37K | 666.82K | 414.75K | 54559 | 1.53M |
| sellingGeneralAndAdministrativeExpenses | 14.96M | 1.68M | 1.34M | 771.88K | 1.69M | 2.31M | 5.08M | 5.54M | 834.31K | 2.65M |
| otherExpenses | - | - | - | - | -854 | - | - | - | - | - |
| operatingExpenses | 17.64M | 1.68M | 1.34M | 772.56K | 1.69M | 2.41M | 5.94M | 5.71M | 1.04M | 2.92M |
| costAndExpenses | 21.85M | 3.86M | 1.39M | 814.65K | 1.85M | 10.64M | 14.73M | 6.73M | 4.66M | 8.72M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.17M | 724.69K | 110.33K | 16718 | 139.11K | 43987 | 366.93K | 187K | 183K | 191.01K |
| ebitda | -15.08M | -652.89K | -1.21M | -711.78K | -1.42M | 85199 | 366.93K | -5.37M | 308.97K | -1.04M |
| ebit | -17.25M | -1.38M | -1.32M | -728.49K | -1.56M | 41210 | -4.92M | -5.56M | 125.98K | -1.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -17.25M | -1.38M | -1.32M | -728.49K | -1.56M | 41210 | -4.92M | -5.56M | 125.98K | -1.23M |
| totalOtherIncomeExpensesNet | 414.81K | 16065 | 6.78M | 11314 | -14.24M | -97753 | -438.39K | 28647 | -26298 | 10409 |
| incomeBeforeTax | -16.83M | -1.36M | 5.46M | -717.18K | -15.79M | -56543 | -5.36M | -5.53M | 99678 | -1.22M |
| incomeTaxExpense | 499.0 | -499.0 | 996.0 | -371.57K | 4128 | 211.37K | 211.14K | -24926 | -35640 | - |
| netIncomeFromContinuingOperations | -16.83M | -1.36M | 5.46M | -345.61K | -15.8M | -267.91K | -5.57M | -5.51M | 135.32K | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.0 | - | - | - | - | - | - | - | - |
| netIncome | -17.23M | -1.36M | 5.45M | -335.9K | -15.8M | -267.91K | -5.57M | -5.51M | 135.32K | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.23M | -1.36M | 5.45M | -335.9K | -15.8M | -267.91K | -5.57M | -5.51M | 135.32K | -1.22M |
| eps | -80.03 | -4.07 | 1119 | -213 | -12368 | -232.0 | -7651.0 | -9787 | 355 | -3408 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.88M | 33.34M | 43.4M | 3.09M | 16.06M | 15.78M | 23.72M | 24.47M | 26.63M | 484.98K |
| shortTermInvestments | - | - | - | 91419 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.88M | 33.34M | 43.4M | 3.18M | 16.06M | 15.78M | 23.72M | 24.47M | 26.63M | 484.98K |
| netReceivables | 1.53M | 1.65M | 943.38K | 1.99M | 3.3M | 5.01M | 4.09M | 884.65K | 464.37K | 26.5M |
| accountsReceivables | 990.91K | 681.87K | 943.38K | 1.99M | 2.87M | 5.01M | 4.04M | 884.65K | 433K | - |
| otherReceivables | 540.43K | 963.77K | - | - | 429.19K | - | 28997 | - | 31369 | - |
| inventory | 1.37M | 46692 | - | 13.93M | 869.59K | 1.53M | 344.82K | 5.96M | 664.18K | 1.11M |
| prepaids | - | 9.73M | 16.6M | - | 1361 | - | 1.72M | - | 375.69K | - |
| otherCurrentAssets | 14144 | 2780 | 946.12K | 846.06K | 153.43K | 426.94K | 4991 | 3.53M | 21644 | 26.71M |
| totalCurrentAssets | 20.8M | 44.76M | 60.95M | 19.95M | 20.39M | 22.75M | 29.87M | 34.84M | 27.99M | 28.31M |
| propertyPlantEquipmentNet | 41235 | 194.94K | - | 124.58K | 195.53K | 287.98K | 410.99K | 460.51K | 299.35K | 973.93K |
| goodwill | - | - | - | - | - | 7.7M | 7.7M | 12.23M | - | - |
| intangibleAssets | 29.89M | 15.19M | - | - | - | 14.46M | - | 12.23M | - | - |
| goodwillAndIntangibleAssets | 29.89M | 15.19M | - | - | - | 22.16M | 7.7M | 24.46M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -7.7M | 9893 | -12.23M | -299.35K | -973.93K |
| totalNonCurrentAssets | 29.93M | 15.38M | - | 124.58K | 195.53K | 14.75M | 8.12M | 12.69M | 299.35K | 973.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | 44307 |
| totalAssets | 50.73M | 60.15M | 60.95M | 20.08M | 20.58M | 37.5M | 38M | 47.54M | 28.29M | 29.32M |
| totalPayables | 866.93K | 776.93K | 18327 | 1.79M | 2.98M | 4.98M | 5.19M | 2.02M | 1.66M | 2.32M |
| accountPayables | 866.93K | 750.33K | 17532 | 1.79M | 2.55M | 4.59M | 4.99M | 2.02M | 1.66M | 2.32M |
| otherPayables | - | 26594 | 795 | - | 429.48K | 388.52K | 204.23K | - | - | - |
| accruedExpenses | - | 307.92K | 232K | 4.12M | 3.12M | 2.44M | 1.96M | 914.75K | 928.07K | 1.56M |
| shortTermDebt | 17758 | - | - | 408.68K | 418.32K | 291.11K | 332.31K | 268.28K | 47054 | - |
| capitalLeaseObligationsCurrent | - | 70552 | - | 79628 | 119.43K | 96819 | 107.47K | 158.54K | 19068 | 302.9K |
| taxPayables | - | 26594 | 795 | - | 429.48K | 388.52K | 204.23K | - | - | - |
| deferredRevenue | 5689 | 444.35K | 425.83K | 1.09M | 1M | 1.04M | 747.09K | 5.13M | 1.15M | 1.64M |
| otherCurrentLiabilities | 425.22K | - | - | 1.15M | - | - | - | - | 1.15M | 1.64M |
| totalCurrentLiabilities | 1.32M | 1.6M | 676.16K | 7.55M | 7.64M | 8.84M | 8.35M | 8.49M | 3.81M | 5.82M |
| longTermDebt | - | - | 1.29M | 1.38M | 1.41M | 156.03K | 7.11M | 5.15M | 1.86M | - |
| capitalLeaseObligationsNonCurrent | 23477 | 125.26K | - | - | 20613 | 37705 | 144.16K | 50761 | - | 409.28K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | 3979 | 2.44M | 2.5M | 3.62M | 2.34M | 9.32M | 5M | 7.24M |
| totalNonCurrentLiabilities | 23476 | 125.26K | 1.29M | 3.82M | 3.93M | 3.81M | 9.59M | 14.52M | 1.86M | 7.65M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | 5M | - |
| capitalLeaseObligations | 23477 | 195.81K | - | 79628 | 140.05K | 134.52K | 251.63K | 209.3K | 19068 | 712.18K |
| totalLiabilities | 1.34M | 1.73M | 1.97M | 11.36M | 11.57M | 12.66M | 17.94M | 23.01M | 10.66M | 13.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -46.62M | -29.39M | -28.03M | -33.48M | -33.15M | -17.35M | -17.08M | -11.51M | -6.01M | -6.14M |
| additionalPaidInCapital | 101.24M | 92.71M | 92.71M | 44.52M | 44.52M | 44.52M | 38.57M | 36.8M | 23.39M | 21.98M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.23M | -1.36M | 5.45M | -335.9K | -15.8M | -267.91K | -5.57M | -5.51M | 135.32K | -1.22M |
| depreciationAndAmortization | 2.17M | 724.69K | 68277 | 58774 | 183.1K | 83490 | 366.93K | - | 197.31K | 191.01K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.35M | 7.33M | 16719 | -11.52M | 2.54M | -433.27K | -4.24M | - | -970.71K | 1.29M |
| accountsReceivables | -277.44K | -713.47K | 224.79K | 886.15K | 1.03M | -964.94K | -4.1M | - | -426.63K | 443.64K |
| inventory | 7.37M | 6.86M | -3.76M | -13.06M | 606.54K | 192.2K | -1.06M | - | 328.04K | 1.16M |
| accountsPayables | 116.6K | 732.8K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -862.84K | 450.67K | 3.56M | 655.23K | 906.53K | 339.47K | 923.51K | - | -872.12K | -316.13K |
| otherNonCashItems | 11.02M | 37575 | -6.75M | -1.05M | 5.99M | -65731 | 13.99M | -4.57M | -1.09M | -7.22M |
| netCashProvidedByOperatingActivities | 2.31M | 6.73M | -1.21M | -12.85M | -7.09M | -333.64K | 4.55M | -10.07M | -1.73M | -6.96M |
| investmentsInPropertyPlantAndEquipment | -25.14M | -15.9M | - | - | -5539 | - | -25916 | - | -22347 | -58850 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -943.38K | - | 6.76M | -6.76M | 26915 | -26915 | 26.5M | - |
| netCashProvidedByInvestingActivities | -25.14M | -15.9M | -943.38K | - | 6.76M | -6.76M | 999.0 | -26915 | 26.48M | -58850 |
| netDebtIssuance | - | -1.29M | -2.25M | -9630 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.29M | - | -9630 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.7M | - | 48.19M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 7.7M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 7.7M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 45.94M | 37295 | 119.73K | 157.07K | -4.79M | 7.67M | 697.59K | 415.69K |
| netCashProvidedByFinancingActivities | 7.7M | -1.29M | 45.94M | 27665 | 119.73K | 157.07K | -4.79M | 7.67M | 697.59K | 415.69K |