Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,031 | 8,264 | 8,730 | N/A | N/A |
| Depreciation Amortization | 16 | 43 | 158 | N/A | N/A |
| Accounts receivable | -257 | 1,348 | -1,497 | N/A | N/A |
| Accounts payable and accrued liabilities | 650 | -705 | 637 | N/A | N/A |
| Other Working Capital | -4,797 | 4,296 | 398 | N/A | N/A |
| Other Operating Activity | -573 | -521 | 159 | 0 | 0 |
| Operating Cash Flow | $1,069 | $12,724 | $8,586 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -2,264 | N/A | N/A | N/A |
| Investing Cash Flow | $-272 | $-2,264 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,990 | 40,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,401 | -55 | -653 | 0 | 0 |
| Financing Cash Flow | $7,589 | $39,945 | $-653 | $N/A | $N/A |
| Exchange Rate Effect | -2,667 | -3,616 | -2,847 | N/A | N/A |
| Beginning Cash Position | 98,041 | 51,251 | 46,164 | N/A | N/A |
| End Cash Position | 103,760 | 98,041 | 51,251 | N/A | N/A |
| Net Cash Flow | $5,720 | $46,790 | $5,087 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069 | 12,724 | 8,586 | N/A | N/A |
| Capital Expenditure | -272 | -2,264 | N/A | N/A | N/A |
| Free Cash Flow | 797 | 10,461 | 8,586 | 0 | 0 |