Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 07-2001 | 06-2001 | 04-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,480 | 2,630 | 2,630 | 1,650 | 1,650 |
| Depreciation Amortization | 2,610 | 1,950 | 1,950 | 1,300 | 1,300 |
| Other Working Capital | 2,090 | 2,970 | 2,970 | -380 | -380 |
| Other Operating Activity | 1,610 | 700 | 700 | 480 | 480 |
| Operating Cash Flow | $9,790 | $8,250 | $8,250 | $3,050 | $3,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,580 | -2,410 | -2,410 | -1,550 | -1,550 |
| Net Acquisitions | -5,590 | -5,590 | -5,590 | -5,590 | -5,590 |
| Other Investing Activity | -10 | -10 | -10 | -10 | -10 |
| Investing Cash Flow | $-9,180 | $-8,010 | $-8,010 | $-7,150 | $-7,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -940 | -800 | -800 | 3,940 | 3,940 |
| Financing Cash Flow | $-940 | $-800 | $-800 | $3,940 | $3,940 |
| Beginning Cash Position | 920 | 920 | 920 | 920 | 920 |
| End Cash Position | 590 | 370 | 370 | 770 | 770 |
| Net Cash Flow | $-320 | $-550 | $-550 | $-140 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,790 | 8,250 | 8,250 | 3,050 | 3,050 |
| Free Cash Flow | 9,790 | 8,250 | 8,250 | 3,050 | 3,050 |