Wetouch Technology Inc. (WETH)
USD 1.68
(-10.16%)
USD 1.68
(-10.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.72 Million | 8.58 Million | 14.05 Million | 12.96 Million | 10.16 Million |
| Net Income | 8.26 Million | 8.73 Million | 17.38 Million | 8.93 Million | 13.71 Million |
| Depreciation & Amortization | 9403.00 | 9891.00 | 381.16 Thousand | 1.05 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 3.14 Million | 1.06 Million | - |
| Change in working capital | 5.02 Million | -198.11 Thousand | 2.2 Million | 2.58 Million | -2.37 Million |
| Other non-cash items | -571.2 Thousand | 44.02 Thousand | -9.06 Million | -671.12 Thousand | -2.21 Million |
| Investing Cash Flow | -2.26 Million | - | 6.16 Million | - | -5006.00 |
| Investments in PPE | -2.26 Million | - | -11.69 Million | - | -5006.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 17.85 Million | - | - |
| Financing Cash Flow | 39.94 Million | -652.63 Thousand | 1.86 Million | -4.7 Million | -13.52 Million |
| Debt repayment | -55 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | 121.41 Billion | - | - | - | - |
| Common Stock Issuance | 40 Million | - | - | - | - |
| Other Financing Activities | 39.94 Million | -652.63 Thousand | 1.86 Million | -4.7 Million | -13.52 Million |
| Accounts receivables | 1.34 Million | -1.49 Million | 4.99 Million | 4.91 Million | -2.33 Million |
| Accounts payables | -704.69 Thousand | - | - | - | - |
| Inventory | 187.53 Thousand | -197.45 Thousand | 190.49 Thousand | -241.43 Thousand | 10.58 Thousand |
| Other working capital | 3.48 Million | 1.49 Million | -2.98 Million | -2.08 Million | -50.64 Thousand |
| Cash at beginning of period | 51.25 Million | 46.16 Million | 23.96 Million | 14.27 Million | 17.65 Million |
| Cash at end of period | 98.04 Million | 51.25 Million | 46.16 Million | 23.96 Million | 14.27 Million |
| Capital Expenditure | -2.26 Million | - | -11.69 Million | - | -5006.00 |
| Effect of forex changes on cash | -3.61 Million | -2.84 Million | 121.78 Thousand | 1.42 Million | -642.2 Thousand |
| Net cash flow / Change in cash | 46.79 Million | 5.08 Million | 22.19 Million | 9.68 Million | -3.37 Million |
| Free Cash Flow | 10.46 Million | 8.58 Million | 2.35 Million | 12.96 Million | 10.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Million | 558.87 Thousand | 8.26 Million | -2.06 Million | 2.85 Million | 4.67 Million |
| Depreciation & Amortization | 2482.00 | 2316.00 | 9403.00 | -62.00 | 4660.00 | 2372.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.21 Million | -10.37 Million | 5.02 Million | 7.87 Million | 488.32 Thousand | -1.06 Million |
| Other non-cash items | 1.00 | 595.52 Thousand | -571.2 Thousand | -2.09 Million | -1.1 Million | 435 Thousand |
| Investing Cash Flow | -3473.00 | -111.28 Thousand | -2.26 Million | -2.26 Million | - | - |
| Investments in PPE | -3473.00 | -111.28 Thousand | -2.26 Million | -2.26 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 346.82 Thousand | 7.5 Million | 39.94 Million | - | -102.14 Thousand | -4590.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 346.82 Thousand | 7.5 Million | 39.94 Million | - | -102.14 Thousand | -4590.00 |
| Accounts receivables | 54.05 Thousand | -3.62 Million | 1.34 Million | 6.91 Million | 28.42 Thousand | -1.59 Million |
| Accounts payables | 357.43 Thousand | - | - | - | - | - |
| Inventory | 3939.00 | 32.93 Thousand | 187.53 Thousand | -12.03 Thousand | -39.98 Thousand | -15.18 Thousand |
| Other working capital | 359.87 Thousand | -6.78 Million | 3.48 Million | 966.16 Thousand | 499.87 Thousand | 539.35 Thousand |
| Cash at beginning of period | 94.79 Million | 98.04 Million | 51.25 Million | 93.93 Million | 92.21 Million | 93.25 Million |
| Cash at end of period | 98.37 Million | 94.79 Million | 98.04 Million | 98.04 Million | 93.93 Million | 92.21 Million |
| Capital Expenditure | -3473.00 | -111.28 Thousand | -2.26 Million | -2.26 Million | - | - |
| Effect of forex changes on cash | -647.13 Thousand | -1.42 Million | -3.61 Million | 2.65 Million | -425.2 Thousand | -5.08 Million |
| Net cash flow / Change in cash | 3.57 Million | -3.24 Million | 46.79 Million | 4.1 Million | 1.72 Million | -1.04 Million |
| Free Cash Flow | 3.87 Million | -9.32 Million | 10.46 Million | 1.45 Million | 2.24 Million | 4.04 Million |
6193
1332
MULTI-X
139130
NEU
SIOLF