Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 04-2000 | 03-2000 | 01-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,680 | 3,240 | 3,240 | 1,520 | 1,520 |
| Depreciation Amortization | 1,890 | 1,310 | 1,310 | 780 | 780 |
| Other Working Capital | -9,270 | -7,810 | -7,810 | -4,800 | -4,800 |
| Other Operating Activity | 340 | 220 | 220 | 50 | 50 |
| Operating Cash Flow | $-2,360 | $-3,040 | $-3,040 | $-2,450 | $-2,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,760 | -1,090 | -1,090 | -230 | -230 |
| Net Acquisitions | -26,470 | -26,440 | -26,440 | -23,600 | -23,600 |
| Other Investing Activity | 70 | 40 | 40 | 40 | 40 |
| Investing Cash Flow | $-28,160 | $-27,490 | $-27,490 | $-23,790 | $-23,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,320 | 26,260 | 26,260 | 22,250 | 22,250 |
| Financing Cash Flow | $26,320 | $26,260 | $26,260 | $22,250 | $22,250 |
| Beginning Cash Position | 4,550 | 4,550 | 4,550 | 4,550 | 4,550 |
| End Cash Position | 340 | 270 | 270 | 560 | 560 |
| Net Cash Flow | $-4,200 | $-4,270 | $-4,270 | $-3,990 | $-3,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,360 | -3,040 | -3,040 | -2,450 | -2,450 |
| Free Cash Flow | -2,360 | -3,040 | -3,040 | -2,450 | -2,450 |