Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,332 | 4,805 | 2,563 | 6,031 | 5,921 |
| Depreciation Amortization | 14 | 5 | 3 | 16 | 13 |
| Accounts receivable | -3,071 | -3,052 | -3,545 | -257 | -2,135 |
| Accounts payable and accrued liabilities | -6 | 198 | 323 | 650 | 556 |
| Other Working Capital | 480 | -396 | -702 | -4,797 | -6,516 |
| Other Operating Activity | 3,739 | 3,117 | 3,399 | -573 | 1,416 |
| Operating Cash Flow | $8,487 | $4,676 | $2,040 | $1,069 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -272 | -119 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-272 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 435 |
| Common Stock Issued | N/A | N/A | N/A | 8,990 | 8,990 |
| Other Financing Activity | 0 | 0 | 0 | -1,401 | -1,401 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $7,589 | $8,024 |
| Exchange Rate Effect | 947 | 2,016 | 608 | -2,667 | 1,538 |
| Beginning Cash Position | 103,760 | 103,760 | 103,760 | 98,041 | 98,041 |
| End Cash Position | 113,195 | 110,453 | 106,408 | 103,760 | 106,738 |
| Net Cash Flow | $9,435 | $6,692 | $2,647 | $5,720 | $8,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,487 | 4,676 | 2,040 | 1,069 | -745 |
| Capital Expenditure | N/A | N/A | N/A | -272 | -119 |
| Free Cash Flow | 8,487 | 4,676 | 2,040 | 797 | -864 |