Wetouch Technology Inc (WETH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,563 | 6,031 | 5,921 | 3,261 | 559 |
| Depreciation Amortization | 3 | 16 | 13 | 11 | 8 |
| Accounts receivable | -3,545 | -257 | -2,135 | -3,569 | -3,623 |
| Accounts payable and accrued liabilities | 323 | 650 | 556 | 293 | -64 |
| Other Working Capital | -702 | -4,797 | -6,516 | -8,561 | -9,777 |
| Other Operating Activity | 3,399 | -573 | 1,416 | 3,230 | 3,679 |
| Operating Cash Flow | $2,040 | $1,069 | $-745 | $-5,336 | $-9,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -272 | -119 | -115 | -111 |
| Investing Cash Flow | $N/A | $-272 | $-119 | $-115 | $-111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 435 | 264 | N/A |
| Common Stock Issued | N/A | 8,990 | 8,990 | 8,990 | 8,990 |
| Other Financing Activity | 0 | -1,401 | -1,401 | -1,401 | -1,484 |
| Financing Cash Flow | $N/A | $7,589 | $8,024 | $7,853 | $7,506 |
| Exchange Rate Effect | 608 | -2,667 | 1,538 | -2,069 | -1,421 |
| Beginning Cash Position | 103,760 | 98,041 | 98,041 | 98,041 | 98,041 |
| End Cash Position | 106,408 | 103,760 | 106,738 | 98,374 | 94,797 |
| Net Cash Flow | $2,647 | $5,720 | $8,697 | $334 | $-3,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,040 | 1,069 | -745 | -5,336 | -9,218 |
| Capital Expenditure | N/A | -272 | -119 | -115 | -111 |
| Free Cash Flow | 2,040 | 797 | -864 | -5,451 | -9,329 |