Wetouch Technology Inc. (WETH)

NASDAQ: WETH · IEX Real-Time Price · USD

1.578

-0.132 (-7.72%)

At close: May 3, 2024, 3:59 PM

1.600

+0.022 (1.39%)

After-hours: May 3, 2024, 7:58 PM 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	11.8
Depreciation & Amortization	0.01	0.01	0.38	1.06	1.04	1.05
Share-Based Compensation	0	0	3.15	1.06	0	0
Other Operating Activities	4.45	-0.15	-6.86	1.91	-4.59	-3.93
Operating Cash Flow	12.72	8.59	14.05	12.96	10.16	8.92
Operating Cash Flow Growth	48.20%	-38.89%	8.40%	27.54%	13.92%	-
Capital Expenditures	-2.26	0	-11.7	0	-0.01	-0.01
Other Investing Activities	-	-	17.86	-	-	-
Investing Cash Flow	-2.26	0	6.16	0	-0.01	-0.01
Share Issuance / Repurchase	40	0	0	0	0	0
Debt Issued / Paid	-0.06	-0.65	1.86	-4.7	-13.53	-7.47
Financing Cash Flow	39.95	-0.65	1.86	-4.7	-13.53	-7.47
Exchange Rate Effect	-3.62	-2.85	0.12	1.43	-0.64	-1.12
Net Cash Flow	46.79	5.09	22.2	9.68	-4.01	0.33
Free Cash Flow	10.46	8.59	2.36	12.96	10.16	8.92
Free Cash Flow Growth	21.83%	264.44%	-81.82%	27.60%	13.94%	-
Free Cash Flow Margin	26.35%	22.64%	5.78%	41.35%	25.39%	24.26%
Free Cash Flow Per Share	1.13	5.30	1.48	9.01	7.26	6.37

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).