Wetouch Technology Inc.

NASDAQ: WETH · Real-Time Price · USD
0.88
-0.01 (-1.12%)
At close: Aug 15, 2025, 12:39 PM

Wetouch Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8.26M 8.73M 17.39M
Depreciation & Amortization
9.4K 9.89K 381.17K
Stock-Based Compensation
n/a n/a 3.15M
Other Working Capital
3.38M 1.5M -2.98M
Other Non-Cash Items
155.07K 44.02K -9.07M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
4.3M -198.12K 2.2M
Operating Cash Flow
12.72M 8.59M 14.05M
Capital Expenditures
-2.26M n/a -11.7M
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a 17.86M
Investing Cash Flow
-2.26M n/a 6.16M
Debt Repayment
-55K n/a 2.02M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a -652.63K -162K
Financial Cash Flow
39.95M -652.63K 1.86M
Net Cash Flow
46.79M 5.09M 22.2M
Free Cash Flow
10.46M 8.59M 2.36M