Wetouch Technology Inc (WETH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 01-2001 | 12-2000 | 10-2000 | 09-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,250 | 1,250 | 6,460 | 6,460 | 4,680 |
| Depreciation Amortization | 650 | 650 | 2,400 | 2,400 | 1,890 |
| Other Working Capital | -170 | -170 | -6,820 | -6,820 | -9,270 |
| Other Operating Activity | 220 | 220 | 540 | 540 | 340 |
| Operating Cash Flow | $1,950 | $1,950 | $2,580 | $2,580 | $-2,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -320 | -2,780 | -2,780 | -1,760 |
| Net Acquisitions | -5,610 | -5,610 | -26,550 | -26,550 | -26,470 |
| Other Investing Activity | 0 | 0 | 70 | 70 | 70 |
| Investing Cash Flow | $-5,930 | $-5,930 | $-29,260 | $-29,260 | $-28,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,040 | 4,040 | 23,050 | 23,050 | 26,320 |
| Financing Cash Flow | $4,040 | $4,040 | $23,050 | $23,050 | $26,320 |
| Beginning Cash Position | 920 | 920 | 4,550 | 4,550 | 4,550 |
| End Cash Position | 980 | 980 | 920 | 920 | 340 |
| Net Cash Flow | $60 | $60 | $-3,630 | $-3,630 | $-4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,950 | 1,950 | 2,580 | 2,580 | -2,360 |
| Free Cash Flow | 1,950 | 1,950 | 2,580 | 2,580 | -2,360 |