Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2002 | 03-2002 | 01-2002 | 12-2001 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | 280 | 270 | 270 | 3,480 |
| Depreciation Amortization | 630 | 630 | 310 | 310 | 2,610 |
| Other Working Capital | 7,080 | 7,080 | 5,780 | 5,780 | 2,090 |
| Other Operating Activity | 70 | 70 | 10 | 10 | 1,610 |
| Operating Cash Flow | $8,060 | $8,060 | $6,370 | $6,370 | $9,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -1,120 | -560 | -560 | -3,580 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -5,590 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-1,120 | $-1,120 | $-560 | $-560 | $-9,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,140 | -7,140 | -6,140 | -6,140 | -940 |
| Financing Cash Flow | $-7,140 | $-7,140 | $-6,140 | $-6,140 | $-940 |
| Beginning Cash Position | 590 | 590 | 590 | 590 | 920 |
| End Cash Position | 390 | 390 | 260 | 260 | 590 |
| Net Cash Flow | $-200 | $-200 | $-330 | $-330 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,060 | 8,060 | 6,370 | 6,370 | 9,790 |
| Free Cash Flow | 8,060 | 8,060 | 6,370 | 6,370 | 9,790 |