Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-1999 | 09-1999 | 07-1999 | 06-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,280 | 4,280 | 3,060 | 3,060 | 1,950 |
| Depreciation Amortization | 2,360 | 2,360 | 1,690 | 1,690 | 1,150 |
| Other Working Capital | -2,930 | -2,930 | -1,510 | -1,510 | -1,910 |
| Other Operating Activity | 540 | 540 | 20 | 20 | 20 |
| Operating Cash Flow | $4,250 | $4,250 | $3,260 | $3,260 | $1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,670 | -1,670 | -1,550 | -1,550 | -1,380 |
| Other Investing Activity | -150 | -150 | 330 | 330 | 0 |
| Investing Cash Flow | $-1,820 | $-1,820 | $-1,220 | $-1,220 | $-1,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,100 | -1,100 | -1,100 | -1,100 | -1,120 |
| Financing Cash Flow | $-1,100 | $-1,100 | $-1,100 | $-1,100 | $-1,120 |
| Beginning Cash Position | 3,230 | 3,230 | 3,230 | 3,230 | 3,230 |
| End Cash Position | 4,550 | 4,550 | 4,170 | 4,170 | 1,930 |
| Net Cash Flow | $1,310 | $1,310 | $940 | $940 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,250 | 4,250 | 3,260 | 3,260 | 1,210 |
| Free Cash Flow | 4,250 | 4,250 | 3,260 | 3,260 | 1,210 |