Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,261 | 559 | 8,264 | 10,325 | 7,466 |
| Depreciation Amortization | 11 | 8 | 43 | 34 | 20 |
| Accounts receivable | -3,569 | -3,623 | 1,348 | -5,569 | -5,597 |
| Accounts payable and accrued liabilities | 293 | -64 | -705 | 203 | 1,103 |
| Other Working Capital | -8,561 | -9,777 | 4,296 | -1,475 | -683 |
| Other Operating Activity | 3,230 | 3,679 | -521 | 5,491 | 4,450 |
| Operating Cash Flow | $-5,336 | $-9,218 | $12,724 | $9,008 | $6,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -111 | -2,264 | N/A | N/A |
| Investing Cash Flow | $-115 | $-111 | $-2,264 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,990 | 8,990 | 40,000 | 40,000 | 40,000 |
| Other Financing Activity | -1,401 | -1,484 | -55 | -55 | 47 |
| Financing Cash Flow | $7,853 | $7,506 | $39,945 | $39,945 | $40,047 |
| Exchange Rate Effect | -2,069 | -1,421 | -3,616 | -6,267 | -5,842 |
| Beginning Cash Position | 98,041 | 98,041 | 51,251 | 51,251 | 51,251 |
| End Cash Position | 98,374 | 94,797 | 98,041 | 93,937 | 92,215 |
| Net Cash Flow | $334 | $-3,244 | $46,790 | $42,686 | $40,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,336 | -9,218 | 12,724 | 9,008 | 6,759 |
| Capital Expenditure | -115 | -111 | -2,264 | N/A | N/A |
| Free Cash Flow | -5,451 | -9,329 | 10,461 | 9,008 | 6,759 |