Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1993 | 10-1993 | 09-1993 | 07-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76 | N/A | N/A | 76 | 76 |
| Depreciation Amortization | 30 | N/A | N/A | 30 | 30 |
| Other Working Capital | -201 | N/A | N/A | -201 | -201 |
| Other Operating Activity | -58 | 0 | 0 | -58 | -58 |
| Operating Cash Flow | $-152 | $N/A | $N/A | $-152 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | N/A | -43 | -43 |
| Other Investing Activity | 18 | 0 | 0 | 18 | 18 |
| Investing Cash Flow | $-25 | $N/A | $N/A | $-25 | $-25 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 148 | 0 | 0 | 148 | 148 |
| Financing Cash Flow | $148 | $N/A | $N/A | $148 | $148 |
| Beginning Cash Position | 72 | N/A | N/A | 72 | 72 |
| End Cash Position | 43 | N/A | N/A | 43 | 43 |
| Net Cash Flow | $-29 | $N/A | $N/A | $-29 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | N/A | N/A | -152 | -152 |
| Free Cash Flow | -152 | 0 | 0 | -152 | -152 |