Wetouch Technology Inc. (WETH)

Wetouch Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.04	6.03	8.26	8.73	17.39	8.93
Depreciation & Amortization	0.26	0.11	0.01	0.01	0.38	1.06
Other Amortization	-	0.01	0.03	0.15	0.01	-
Loss (Gain) From Sale of Assets	-	-	-	-	-7.65	-
Stock-Based Compensation	-	-	-	-	3.15	1.06
Provision & Write-off of Bad Debts	0.09	0.04	-	-	-0.08	-
Other Operating Activities	-0.34	-0.32	0.12	-0.7	-0.4	0.07
Change in Accounts Receivable	-0.18	-0.26	1.35	-1.5	4.99	4.91
Change in Inventory	0.01	0.05	0.19	-0.2	0.19	-0.24
Change in Accounts Payable	1.04	0.65	-0.7	0.64	-0.17	0.04
Change in Unearned Revenue	-	-	-	-	-0.73	-0.23
Change in Income Taxes	0.63	-	-0.02	-0.04	-0.05	-0.55
Change in Other Net Operating Assets	2.83	-5.2	3.49	1.5	-2.98	-2.09
Operating Cash Flow	12.33	1.07	12.72	8.59	14.05	12.96
Operating Cash Flow Growth	1459.69%	-91.60%	48.20%	-38.89%	8.40%	27.54%
Capital Expenditures	-0.16	-0.27	-2.26	-	-11.7	-
Sale of Property, Plant & Equipment	-	-	-	-	17.86	-
Investing Cash Flow	-0.16	-0.27	-2.26	-	6.16	-
Short-Term Debt Issued	-	-	-	0.39	2.03	-
Total Debt Issued	-	-	-	0.39	2.03	-
Short-Term Debt Repaid	-	-1.4	-0.06	-1.04	-0.16	-4.7
Total Debt Repaid	0.08	-1.4	-0.06	-1.04	-0.16	-4.7
Net Debt Issued (Repaid)	0.08	-1.4	-0.06	-0.65	1.86	-4.7
Issuance of Common Stock	-	-	40	-	-	-
Other Financing Activities	8.99	8.99	-	-	-	-
Financing Cash Flow	0.08	7.59	39.95	-0.65	1.86	-4.7
Foreign Exchange Rate Adjustments	-0.64	-2.67	-3.62	-2.85	0.12	1.43
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0.02
Net Cash Flow	11.61	5.72	46.79	5.09	22.2	9.67
Free Cash Flow	12.17	0.8	10.46	8.59	2.36	12.96
Free Cash Flow Growth	-	-92.38%	21.83%	264.44%	-81.83%	27.60%
Free Cash Flow Margin	28.50%	1.89%	26.35%	22.64%	5.78%	41.35%
Free Cash Flow Per Share	1.07	0.07	1.12	4.66	1.44	8.94
Cash Interest Paid	1.19	1.19	-	0.01	-	1.77
Cash Income Tax Paid	2.89	2.89	4.1	3.39	3.77	3
Levered Free Cash Flow	11.79	0.57	10.47	8.04	0.6	9.94
Unlevered Free Cash Flow	11.79	1.3	10.59	8.03	0.61	11.02
Change in Working Capital	4.28	-4.8	4.3	0.4	1.25	1.84

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q