Wetouch Technology Inc. (WETH)
NASDAQ: WETH · IEX Real-Time Price · USD
1.830
+0.020 (1.10%)
At close: Jul 26, 2024, 4:00 PM
1.810
-0.020 (-1.09%)
After-hours: Jul 26, 2024, 6:09 PM EDT
Wetouch Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | 6.03 | 8.26 | 8.73 | 17.39 | 8.93 | 13.72 | Upgrade
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| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.38 | 1.06 | 1.04 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.15 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -7.65 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 3.15 | 1.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.08 | - | - | Upgrade
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| Other Operating Activities | 0.02 | 0.12 | -0.7 | -0.4 | 0.07 | - | Upgrade
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| Change in Accounts Receivable | 1.73 | 1.35 | -1.5 | 4.99 | 4.91 | -2.33 | Upgrade
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| Change in Inventory | -0.03 | 0.19 | -0.2 | 0.19 | -0.24 | 0.01 | Upgrade
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| Change in Accounts Payable | -1.47 | -0.7 | 0.64 | -0.17 | 0.04 | -2.04 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.73 | -0.23 | -0.23 | Upgrade
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| Change in Income Taxes | -0.74 | -0.02 | -0.04 | -0.05 | -0.55 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -4.78 | 3.49 | 1.5 | -2.98 | -2.09 | -0.05 | Upgrade
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| Operating Cash Flow | 0.79 | 12.72 | 8.59 | 14.05 | 12.96 | 10.16 | Upgrade
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| Operating Cash Flow Growth | -93.80% | 48.20% | -38.89% | 8.40% | 27.54% | 13.92% | Upgrade
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| Capital Expenditures | -2.37 | -2.26 | - | -11.7 | - | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 17.86 | - | - | Upgrade
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| Investing Cash Flow | -2.37 | -2.26 | - | 6.16 | - | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.39 | 2.03 | - | - | Upgrade
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| Total Debt Issued | -0.09 | - | 0.39 | 2.03 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.06 | -1.04 | -0.16 | -4.7 | -13.53 | Upgrade
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| Total Debt Repaid | -1.5 | -0.06 | -1.04 | -0.16 | -4.7 | -13.53 | Upgrade
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| Net Debt Issued (Repaid) | -1.59 | -0.06 | -0.65 | 1.86 | -4.7 | -13.53 | Upgrade
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| Issuance of Common Stock | 8.99 | 40 | - | - | - | - | Upgrade
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| Financing Cash Flow | 7.4 | 39.95 | -0.65 | 1.86 | -4.7 | -13.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.28 | -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 | 1.54 | 46.79 | 5.09 | 22.2 | 9.67 | -4.01 | Upgrade
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| Free Cash Flow | -1.58 | 10.46 | 8.59 | 2.36 | 12.96 | 10.16 | Upgrade
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| Free Cash Flow Growth | - | 21.83% | 264.44% | -81.82% | 27.60% | 13.94% | Upgrade
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| Free Cash Flow Margin | -3.85% | 26.35% | 22.64% | 5.78% | 41.35% | 25.39% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 1.12 | 4.66 | 1.44 | 8.94 | 7.26 | Upgrade
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| Cash Interest Paid | 1.19 | - | 0.01 | - | 1.77 | - | Upgrade
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| Cash Income Tax Paid | 4.08 | 4.1 | 3.39 | 3.77 | 3 | 4.18 | Upgrade
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| Levered Free Cash Flow | -1.14 | 10 | 8.04 | 0.6 | 9.94 | -6.11 | Upgrade
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| Unlevered Free Cash Flow | -0.3 | 10.13 | 8.03 | 0.61 | 11.02 | -6.1 | Upgrade
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| Change in Net Working Capital | 4.59 | -4.47 | -0.89 | -0.89 | -1.48 | 17.76 | Upgrade
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Source: S&P Capital IQ. Standard template.