Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 01-1999 | 12-1998 | 10-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,950 | 790 | 790 | N/A | N/A |
| Depreciation Amortization | 1,150 | 550 | 550 | N/A | N/A |
| Other Working Capital | -1,910 | -320 | -320 | N/A | N/A |
| Other Operating Activity | 20 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,210 | $1,020 | $1,020 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,380 | -850 | -850 | N/A | N/A |
| Investing Cash Flow | $-1,380 | $-850 | $-850 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,120 | -60 | -60 | 0 | 0 |
| Financing Cash Flow | $-1,120 | $-60 | $-60 | $N/A | $N/A |
| Beginning Cash Position | 3,230 | 3,230 | 3,230 | N/A | N/A |
| End Cash Position | 1,930 | 3,340 | 3,340 | N/A | N/A |
| Net Cash Flow | $-1,300 | $110 | $110 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210 | 1,020 | 1,020 | N/A | N/A |
| Free Cash Flow | 1,210 | 1,020 | 1,020 | 0 | 0 |