Wetouch Technology Inc. (WETH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wetouch Technology Inc.

    NASDAQ: WETH · Real-Time Price · USD
    1.29
    0.07 (5.74%)
    At close: Oct 03, 2025, 3:57 PM
    1.30
    0.39%
    After-hours: Oct 03, 2025, 06:19 PM EDT

    Wetouch Technology Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6,031.2B 8.26M 8.73M 17.39M
    Depreciation & Amortization
    		 108.19B 9.4K 9.89K 381.17K
    Stock-Based Compensation
    		 n/a n/a n/a 3.15M
    Other Working Capital
    		 -5.11M 3.38M 1.46M -2.98M
    Other Non-Cash Items
    		 -5,028.3B 155.07K 44.02K -9.07M
    Deferred Income Tax
    		 -41.99B n/a n/a n/a
    Change in Working Capital
    		 -4.66M 4.3M -198.12K 2.2M
    Operating Cash Flow
    		 1,069.1B 12.72M 8.59M 14.05M
    Capital Expenditures
    		 -271.83B -2.26M n/a -11.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 17.86M
    Investing Cash Flow
    		 -271.83B -2.26M n/a 6.16M
    Debt Repayment
    		 -1.54M -55K -1.04M 2.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7,589B n/a 385.79K -162K
    Financial Cash Flow
    		 7,589B 39.95M -652.63K 1.86M
    Net Cash Flow
    		 5,719.8B 46.79M 5.09M 22.2M
    Free Cash Flow
    		 797.25B 10.46M 8.59M 2.36M

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