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Wetouch Technology Inc. (WETH)

NASDAQ: WETH · Real-Time Price · USD

0.99

0.00 (0.11%)

At close: Jun 06, 2025, 10:04 AM

Wetouch Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.26M	8.73M	17.39M	8.93M	13.72M
Depreciation & Amortization	9.4K	9.89K	381.17K	1.06M	1.04M
Stock-Based Compensation	n/a	n/a	3.15M	1.06M	n/a
Other Working Capital	3.38M	1.5M	-2.98M	-2.09M	-50.65K
Other Non-Cash Items	155.07K	44.02K	-9.07M	-671.13K	-2.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.3M	-198.12K	2.2M	2.58M	-2.37M
Operating Cash Flow	12.72M	8.59M	14.05M	12.96M	10.16M
Capital Expenditures	-2.26M	n/a	-11.7M	n/a	-5.01K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	17.86M	n/a	n/a
Investing Cash Flow	-2.26M	n/a	6.16M	n/a	-5.01K
Debt Repayment	-55K	n/a	2.02M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-652.63K	-162K	-4.7M	-13.53M
Financial Cash Flow	39.95M	-652.63K	1.86M	-4.7M	-13.53M
Net Cash Flow	46.79M	5.09M	22.2M	9.68M	-3.37M
Free Cash Flow	10.46M	8.59M	2.36M	12.96M	10.16M