Watchlist Price Alert

Wetouch Technology Inc. (WETH)

NASDAQ: WETH · Real-Time Price · USD

0.96

-0.03 (-2.92%)

At close: Jun 06, 2025, 3:59 PM

1.00

4.17%

After-hours: Jun 06, 2025, 04:00 PM EDT

Wetouch Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-3.26M	2.7M	558.87K	-2.06M	2.86M	4.67M	2.79M	-52.3K	3.29M	2.93M	2.56M	682.14K	3.28M	5.07M	8.36M
Depreciation & Amortization	-4.8K	2.48K	2.32K	-62	4.66K	2.37K	2.43K	-2.6K	2.33K	7.55K	2.62K	3.73K	2.93K	202.00	374.3K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M
Other Working Capital	5.98M	799.78K	-6.78M	966.16K	499.88K	539.36K	1.48M	-185.88K	-36.32K	574.33K	1.14M	-1.53M	-838.7K	-649.3K	30.63K
Other Non-Cash Items	-1.3M	-37.75K	595.52K	-2.09M	-1.1M	435.01K	2.19M	-1.89M	-344.41K	1.07M	1.22M	-1.85M	-664.76K	104.47K	-6.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.16M	1.22M	-10.37M	7.87M	488.32K	-1.07M	-2.27M	5.76M	322.74K	-1.07M	-5.22M	2.2M	-751.64K	-7.79M	8.54M
Operating Cash Flow	4.59M	3.88M	-9.22M	3.72M	2.25M	4.04M	2.72M	3.82M	3.27M	2.94M	-1.44M	1.04M	1.86M	-2.61M	13.77M
Capital Expenditures	-4.44K	-3.47K	-111.29K	-2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.5M	-146.63K	-45.26K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-119.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.31K	n/a	31.57K	17.77M
Investing Cash Flow	-4.44K	-3.47K	-111.29K	-2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.45M	-146.63K	-13.69K	17.77M
Debt Repayment	n/a	n/a	n/a	n/a	-20K	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	170.62K	346.82K	-1.48M	n/a	-82.14K	-4.59K	51.73K	-652.63K	n/a	n/a	n/a	-162K	n/a	n/a	n/a
Financial Cash Flow	170.62K	346.82K	7.51M	n/a	-102.14K	-4.59K	40.05M	-652.63K	n/a	n/a	n/a	1.86M	n/a	n/a	n/a
Net Cash Flow	8.36M	3.58M	-3.24M	4.1M	1.72M	-1.04M	42.01M	5.7M	403.47K	325.37K	-1.34M	-7.9M	1.47M	-1.88M	31.54M
Free Cash Flow	4.59M	3.88M	-9.33M	1.45M	2.25M	4.04M	2.72M	3.82M	3.27M	2.94M	-1.44M	-10.47M	1.72M	-2.66M	13.77M