Wetouch Technology Inc. (WETH)
NASDAQ: WETH
· Real-Time Price · USD
0.89
0.00 (0.00%)
At close: Aug 15, 2025, 3:02 PM
0.88
-1.10%
After-hours: Aug 15, 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 |