Wetouch Technology Inc. (WETH)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 109.89K | -3.26M | 2.7M | 558.87K | -2.06M | 2.86M | 4.67M | 2.79M | -52.3K | 3.29M | 2.93M | 2.56M | 682.14K | 3.28M | 5.07M | 8.36M |
Depreciation & Amortization | 100.89K | -4.8K | 2.48K | 2.32K | n/a | 4.66K | 2.37K | 2.43K | -2.6K | 2.33K | 7.55K | 2.62K | 3.73K | 2.93K | 202.00 | 374.3K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.15M |
Other Working Capital | 747.91K | 351.08K | 799.78K | -6.78M | 966.16K | 499.88K | 539.36K | 1.48M | -185.88K | -36.32K | 574.33K | 1.14M | -1.53M | -838.7K | -649.3K | 30.63K |
Other Non-Cash Items | -1.04M | 5.81M | -37.75K | 595.52K | -2.09M | -1.1M | 435.01K | 2.19M | -1.89M | -344.41K | 1.07M | 1.22M | -1.85M | -664.76K | 104.47K | -6.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.64M | 2.05M | 1.22M | -10.37M | 7.87M | 488.32K | -1.07M | -2.27M | 5.76M | 322.74K | -1.07M | -5.22M | 2.2M | -751.64K | -7.79M | 8.54M |
Operating Cash Flow | 1.81M | 4.59M | 3.88M | -9.22M | 3.72M | 2.25M | 4.04M | 2.72M | 3.82M | 3.27M | 2.94M | -1.44M | 1.04M | 1.86M | -2.61M | 13.77M |
Capital Expenditures | -152.63K | -4.44K | -3.47K | -111.29K | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.5M | -146.63K | -45.26K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -119.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.31K | n/a | 31.57K | 17.77M |
Investing Cash Flow | -152.63K | -4.44K | -3.47K | -111.29K | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.45M | -146.63K | -13.69K | 17.77M |
Debt Repayment | -135K | n/a | n/a | -1.4M | 84.03K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M | n/a | n/a | n/a |
Common Stock Repurchased | -8.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.69M | 170.62K | 346.82K | -82.86K | n/a | -82.14K | -4.59K | 51.73K | -652.63K | n/a | n/a | n/a | -162K | n/a | n/a | n/a |
Financial Cash Flow | -434.58K | 170.62K | 346.82K | 7.51M | 84.03K | -102.14K | -4.59K | 40.05M | -652.63K | n/a | n/a | n/a | 1.86M | n/a | n/a | n/a |
Net Cash Flow | -2.98M | 8.36M | 3.58M | -3.24M | 4.1M | 1.72M | -1.04M | 42.01M | 5.7M | 403.47K | 325.37K | -1.34M | -7.9M | 1.47M | -1.88M | 31.54M |
Free Cash Flow | 1.66M | 4.59M | 3.88M | -9.33M | 1.45M | 2.25M | 4.04M | 2.72M | 3.82M | 3.27M | 2.94M | -1.44M | -10.47M | 1.72M | -2.66M | 13.77M |