Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,264 | 10,325 | 7,466 | 2,793 | 8,730 |
| Depreciation Amortization | 43 | 34 | 20 | 9 | 158 |
| Accounts receivable | 1,348 | -5,569 | -5,597 | -4,005 | -1,497 |
| Accounts payable and accrued liabilities | -705 | 203 | 1,103 | 702 | 637 |
| Other Working Capital | 4,296 | -1,475 | -683 | -184 | 398 |
| Other Operating Activity | -521 | 5,491 | 4,450 | 3,401 | 160 |
| Operating Cash Flow | $12,724 | $9,008 | $6,759 | $2,717 | $8,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,264 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-2,264 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,000 | 40,000 | 40,000 | 40,000 | N/A |
| Other Financing Activity | -55 | -55 | 47 | 52 | -653 |
| Financing Cash Flow | $39,945 | $39,945 | $40,047 | $40,052 | $-653 |
| Exchange Rate Effect | -3,616 | -6,267 | -5,842 | -761 | -2,847 |
| Beginning Cash Position | 51,251 | 51,251 | 51,251 | 51,251 | 46,164 |
| End Cash Position | 98,041 | 93,937 | 92,215 | 93,258 | 51,251 |
| Net Cash Flow | $46,790 | $42,686 | $40,964 | $42,008 | $5,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,724 | 9,008 | 6,759 | 2,717 | 8,586 |
| Capital Expenditure | -2,264 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,461 | 9,008 | 6,759 | 2,717 | 8,586 |