Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 10-2002 | 09-2002 | 07-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | 870 | 870 | 410 | 410 |
| Depreciation Amortization | 290 | 1,340 | 1,340 | 940 | 940 |
| Other Working Capital | -2,310 | 10,370 | 10,370 | 9,180 | 9,180 |
| Other Operating Activity | 80 | 380 | 380 | 240 | 240 |
| Operating Cash Flow | $-1,450 | $12,960 | $12,960 | $10,770 | $10,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -2,120 | -2,120 | -1,620 | -1,620 |
| Other Investing Activity | 0 | 50 | 50 | 40 | 40 |
| Investing Cash Flow | $-240 | $-2,070 | $-2,070 | $-1,580 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,170 | -9,520 | -9,520 | -8,720 | -8,720 |
| Financing Cash Flow | $1,170 | $-9,520 | $-9,520 | $-8,720 | $-8,720 |
| Beginning Cash Position | 1,960 | 590 | 590 | 590 | 590 |
| End Cash Position | 1,440 | 1,960 | 1,960 | 1,060 | 1,060 |
| Net Cash Flow | $-510 | $1,360 | $1,360 | $460 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450 | 12,960 | 12,960 | 10,770 | 10,770 |
| Free Cash Flow | -1,450 | 12,960 | 12,960 | 10,770 | 10,770 |