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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,031 | 3,866 | 7,161 | 7,332 | 4,805 |
| Depreciation Amortization | 27 | 9 | 22 | 14 | 5 |
| Accounts receivable | -2,593 | -4,450 | 1,292 | -3,071 | -3,052 |
| Accounts payable and accrued liabilities | -232 | -141 | -249 | -6 | 198 |
| Other Working Capital | -1,955 | -3,509 | -500 | 480 | -396 |
| Other Operating Activity | 4,191 | 4,744 | -334 | 3,739 | 3,117 |
| Operating Cash Flow | $5,468 | $520 | $7,392 | $8,487 | $4,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -322 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-322 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 3,685 | 1,635 | 7,534 | 947 | 2,016 |
| Beginning Cash Position | 118,363 | 118,363 | 103,760 | 103,760 | 103,760 |
| End Cash Position | 127,517 | 120,518 | 118,363 | 113,195 | 110,453 |
| Net Cash Flow | $9,153 | $2,155 | $14,603 | $9,435 | $6,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,468 | 520 | 7,392 | 8,487 | 4,676 |
| Capital Expenditure | N/A | N/A | -322 | N/A | N/A |
| Free Cash Flow | 5,468 | 520 | 7,069 | 8,487 | 4,676 |