WNW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2022-05-12 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -11072016 | -1081946 | -2218062 | -1755042 | -980098 | 33526 | |
| Cash From Operating Activities | -5522340 | -8691506 | 4851774 | -409069 | -533224 | -13515 | |
| Depreciation and Amortization | 366930 | 388319 | 307563 | 301368 | 59834 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6295629 | -9500898 | 8431141 | 1831871 | 431314 | -2641 | |
| Changes in Working Capital | -1112883 | 1503019 | -1668868 | -787266 | -44274 | -44400 | |
| Accounts Receivable | -4102339 | 17009 | -415749 | -1839108 | 45318 | -44400 | |
| Inventory | -1062810 | 1486010 | -1253119 | -787266 | -89592 | 0 | |
| Accounts Payable | 3331146 | -4123850 | 4198669 | 790113 | 399944 | 0 | |
| Deferred Revenue | 721120 | 4123850 | -4198669 | 1048995 | -399944 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -25916 | 26418803 | -26455285 | -152944 | -302083 | 266 | |
| Investments in Property Plant and Equipment | -25916 | -81197 | -27705 | -80573 | -302083 | 0 | |
| Payments for Acquisitions | 0 | 0 | 72420 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -144840 | -72371 | -272361 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 72420 | 0 | 0 | 0 | |
| Other Investing Activities | 7627550 | 26500000 | -26427580 | -72371 | 272361 | 0 | |
| Cash From Financing Activities | 2877500 | 1113279 | 27672026 | 1004934 | 923876 | 22426 | |
| Debt Repayment | -2877500 | -294734 | -1005460 | -107976 | -817387 | 0 | |
| Common Stock Issued | 0 | 0 | 26500000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2877500 | 1408013 | 2177486 | 1112910 | 1741263 | 22426 | |
| Effect of Forex Changes on Cash | -246808 | 765792 | 413155 | 4014 | 1252 | 361 | |
| Net Change in Cash | -2917564 | 19606368 | 6481670 | 446935 | 89821 | 9538 | |
| Cash at Beginning of Period | 26634332 | 7027964 | 546294 | 99359 | 9538 | 0 | |
| Cash at End of Period | 23716768 | 26634332 | 7027964 | 546294 | 99359 | 9538 | |
| Free Cash Flow | -5548256 | -8772703 | 4824069 | -489642 | -835307 | -13515 | |
| Operating Cash Flow | -5522340 | -8691506 | 4851774 | -409069 | -533224 | -13515 | |
| Capital Expenditure | -25916 | -81197 | -27705 | -80573 | -302083 | 0 |
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