Wetouch Technology Inc (WETH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,793 | 8,730 | 8,783 | 5,493 | 2,563 |
| Depreciation Amortization | 9 | 158 | 52 | 36 | 15 |
| Accounts receivable | -4,005 | -1,497 | -7,451 | -7,728 | -6,351 |
| Accounts payable and accrued liabilities | 702 | 637 | 724 | 1,366 | 429 |
| Other Working Capital | -184 | 398 | -4,031 | -3,808 | -3,855 |
| Other Operating Activity | 3,401 | 159 | 6,692 | 6,140 | 5,761 |
| Operating Cash Flow | $2,717 | $8,586 | $4,769 | $1,499 | $-1,438 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 52 | -653 | 0 | 0 | 0 |
| Financing Cash Flow | $40,052 | $-653 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -761 | -2,847 | -5,383 | -2,517 | 95 |
| Beginning Cash Position | 51,251 | 46,164 | 46,164 | 46,164 | 46,164 |
| End Cash Position | 93,258 | 51,251 | 45,549 | 45,146 | 44,820 |
| Net Cash Flow | $42,008 | $5,087 | $-614 | $-1,018 | $-1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,717 | 8,586 | 4,769 | 1,499 | -1,438 |
| Free Cash Flow | 2,717 | 8,586 | 4,769 | 1,499 | -1,438 |