Wetouch Technology Inc. (WETH)
NASDAQ: WETH · Real-Time Price · USD
1.775
-0.025 (-1.39%)
At close: Nov 22, 2024, 4:00 PM
1.780
+0.005 (0.28%)
After-hours: Nov 22, 2024, 4:47 PM EST
Wetouch Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 3.86 | 8.26 | 8.73 | 17.39 | 8.93 | 13.72 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.38 | 1.06 | 1.04 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0.15 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -7.65 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.15 | 1.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.08 | - | - | Upgrade
|
| Other Operating Activities | -0.17 | 0.12 | -0.7 | -0.4 | 0.07 | - | Upgrade
|
| Change in Accounts Receivable | 4.78 | 1.35 | -1.5 | 4.99 | 4.91 | -2.33 | Upgrade
|
| Change in Inventory | 0.02 | 0.19 | -0.2 | 0.19 | -0.24 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.35 | -0.7 | 0.64 | -0.17 | 0.04 | -2.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.73 | -0.23 | -0.23 | Upgrade
|
| Change in Income Taxes | -0.22 | -0.02 | -0.04 | -0.05 | -0.55 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.98 | 3.49 | 1.5 | -2.98 | -2.09 | -0.05 | Upgrade
|
| Operating Cash Flow | 2.97 | 12.72 | 8.59 | 14.05 | 12.96 | 10.16 | Upgrade
|
| Operating Cash Flow Growth | -76.83% | 48.20% | -38.89% | 8.40% | 27.54% | 13.92% | Upgrade
|
| Capital Expenditures | -2.38 | -2.26 | - | -11.7 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 17.86 | - | - | Upgrade
|
| Investing Cash Flow | -2.38 | -2.26 | - | 6.16 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.39 | 2.03 | - | - | Upgrade
|
| Total Debt Issued | 0.43 | - | 0.39 | 2.03 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -1.04 | -0.16 | -4.7 | -13.53 | Upgrade
|
| Total Debt Repaid | -1.4 | -0.06 | -1.04 | -0.16 | -4.7 | -13.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -0.06 | -0.65 | 1.86 | -4.7 | -13.53 | Upgrade
|
| Issuance of Common Stock | 8.99 | 40 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 8.02 | 39.95 | -0.65 | 1.86 | -4.7 | -13.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.19 | -3.62 | -2.85 | 0.12 | 1.43 | -0.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.02 | - | Upgrade
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| Net Cash Flow | 12.8 | 46.79 | 5.09 | 22.2 | 9.67 | -4.01 | Upgrade
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| Free Cash Flow | 0.59 | 10.46 | 8.59 | 2.36 | 12.96 | 10.16 | Upgrade
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| Free Cash Flow Growth | -95.41% | 21.83% | 264.44% | -81.82% | 27.60% | 13.94% | Upgrade
|
| Free Cash Flow Margin | 1.43% | 26.35% | 22.64% | 5.78% | 41.35% | 25.39% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 1.12 | 4.66 | 1.44 | 8.94 | 7.26 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | 1.77 | - | Upgrade
|
| Cash Income Tax Paid | 4.1 | 4.1 | 3.39 | 3.77 | 3 | 4.18 | Upgrade
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| Levered Free Cash Flow | 0.76 | 10 | 8.04 | 0.6 | 9.94 | -6.11 | Upgrade
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| Unlevered Free Cash Flow | 1.5 | 10.13 | 8.03 | 0.61 | 11.02 | -6.1 | Upgrade
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| Change in Net Working Capital | 0.8 | -4.47 | -0.89 | -0.89 | -1.48 | 17.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.