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Wetouch Technology Inc. (WETH)
NASDAQ: WETH · Real-Time Price · USD
1.370
-0.060 (-4.20%)
At close: Jun 4, 2026, 4:00 PM EDT
1.400
+0.030 (2.19%)
After-hours: Jun 4, 2026, 7:56 PM EDT

Wetouch Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.467.166.038.268.7317.39
Depreciation & Amortization
0.030.020.010.010.010.38
Stock-Based Compensation
-----3.15
Other Adjustments
0.410.71-0.170.16-0.55-8.12
Change in Receivables
0.391.29-0.261.35-1.54.99
Changes in Inventories
0.140.110.050.19-0.20.19
Changes in Accounts Payable
-0.71-0.250.65-0.70.64-0.17
Changes in Accrued Expenses
-0.290.39-3.343.070.66-0.23
Changes in Income Taxes Payable
0.6---0.02-0.04-0.05
Changes in Other Operating Activities
1.65-2.04-1.90.420.84-3.48
Operating Cash Flow
5.877.391.0712.728.5914.05
Operating Cash Flow Growth
-52.37%591.39%-91.60%48.20%-38.89%8.40%
Capital Expenditures
-0.32-0.32-0.27-2.26--11.7
Sale of Property, Plant & Equipment
-----17.86
Investing Cash Flow
-0.32-0.32-0.27-2.26-6.16
Long-Term Debt Issued
----0.392.03
Long-Term Debt Repaid
---1.4-0.06-1.04-
Net Long-Term Debt Issued (Repaid)
---1.4-0.06-0.652.03
Issuance of Common Stock
--8.9940--
Net Common Stock Issued (Repurchased)
--8.9940--
Other Financing Activities
------0.16
Financing Cash Flow
--7.5939.95-0.651.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.567.53-2.67-3.62-2.850.12
Net Cash Flow
14.1114.65.7246.795.0922.2
Free Cash Flow
5.557.070.810.468.592.36
Free Cash Flow Growth
-21.50%786.71%-92.38%21.83%264.44%-81.83%
FCF Margin
12.02%15.66%1.89%26.35%22.64%5.78%
Free Cash Flow Per Share
0.470.590.071.124.661.44
Levered Free Cash Flow
9.555.07-0.178.99.984.36
Unlevered Free Cash Flow
9.444.931.669.1610.15-4.98
SEC Filings: 10-K · 10-Q