Wetouch Technology Inc. (WETH)

NASDAQ: WETH · IEX Real-Time Price · USD

3.020

+0.240 (8.63%)

At close: Jul 2, 2024, 4:00 PM

3.060

+0.040 (1.32%)

Pre-market: Jul 3, 2024, 8:44 AM EDT

Wetouch Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	8.26	8.73	17.39	8.93	13.72	Upgrade
Depreciation & Amortization	0.01	0.01	0.38	1.06	1.04	Upgrade
Share-Based Compensation	0	0	3.15	1.06	0	Upgrade
Other Operating Activities	4.45	-0.15	-6.86	1.91	-4.59	Upgrade
Operating Cash Flow	12.72	8.59	14.05	12.96	10.16	Upgrade
Operating Cash Flow Growth	48.20%	-38.89%	8.40%	27.54%	13.92%	Upgrade
Capital Expenditures	-2.26	0	-11.7	0	-0.01	Upgrade
Other Investing Activities	-	-	17.86	-	-	Upgrade
Investing Cash Flow	-2.26	0	6.16	0	-0.01	Upgrade
Share Issuance / Repurchase	40	0	0	0	0	Upgrade
Debt Issued / Paid	-0.06	-0.65	1.86	-4.7	-13.53	Upgrade
Financing Cash Flow	39.95	-0.65	1.86	-4.7	-13.53	Upgrade
Exchange Rate Effect	-3.62	-2.85	0.12	1.43	-0.64	Upgrade
Net Cash Flow	46.79	5.09	22.2	9.68	-4.01	Upgrade
Free Cash Flow	10.46	8.59	2.36	12.96	10.16	Upgrade
Free Cash Flow Growth	21.83%	264.44%	-81.82%	27.60%	13.94%	Upgrade
Free Cash Flow Margin	26.35%	22.64%	5.78%	41.35%	25.39%	Upgrade
Free Cash Flow Per Share	1.13	5.30	1.48	9.01	7.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).