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	-2.06M	4.06M	6.03M	8.26M	10.27M	10.7M	8.96M	8.73M	9.46M	9.45M	11.59M	17.39M	16.7M	13.43M	8.36M
Depreciation & Amortization	-62	9.4K	9.29K	9.4K	6.86K	4.53K	9.7K	9.89K	16.23K	16.83K	9.49K	381.17K	377.44K	374.5K	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	3.15M	3.15M	3.15M	3.15M
Other Working Capital	966.16K	-4.52M	-4.78M	3.49M	2.33M	1.8M	1.83M	1.5M	155.86K	-646.52K	-1.87M	-2.98M	-1.46M	-618.67K	30.63K
Other Non-Cash Items	-2.84M	-2.64M	-2.17M	-571.21K	-370.75K	387.51K	1.02M	44.02K	91.16K	-229.19K	-1.19M	-9.07M	-7.22M	-6.56M	-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	7.87M	-800.18K	-3.08M	5.02M	2.92M	2.75M	2.75M	-198.12K	-3.77M	-4.84M	-11.56M	2.2M	5.67K	757.3K	8.54M
Operating Cash Flow	2.97M	629.77K	790.31K	12.72M	12.83M	13.85M	12.74M	8.59M	5.8M	4.4M	-1.15M	14.05M	13.02M	11.15M	13.77M
Capital Expenditures	-2.38M	-2.38M	-2.37M	-2.26M	n/a	n/a	n/a	n/a	-11.5M	-11.65M	-11.7M	-11.7M	-191.88K	-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	54.31K	54.31K	85.87K	17.86M	17.8M	17.8M	17.77M
Investing Cash Flow	-2.38M	-2.38M	-2.37M	-2.26M	n/a	n/a	n/a	n/a	-11.45M	-11.6M	-11.61M	6.16M	17.61M	17.76M	17.77M
Debt Repayment	n/a	-20K	-20K	-20K	-20K	n/a	n/a	n/a	2.02M	2.02M	2.02M	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	-966.17K	-1.22M	-1.57M	-35K	-687.63K	-605.49K	-600.9K	-652.63K	-162K	-162K	-162K	-162K	n/a	n/a	n/a
Financial Cash Flow	8.02M	7.75M	7.4M	39.95M	39.29M	39.39M	39.4M	-652.63K	1.86M	1.86M	1.86M	1.86M	n/a	n/a	n/a
Net Cash Flow	12.8M	6.16M	1.54M	46.79M	48.39M	47.07M	48.44M	5.09M	-8.52M	-7.45M	-9.66M	23.23M	31.13M	29.66M	31.54M
Free Cash Flow	588.63K	-1.75M	-1.58M	10.46M	12.83M	13.85M	12.74M	8.59M	-5.7M	-7.25M	-12.85M	2.36M	12.82M	11.11M	13.77M