W
Wetouch Technology Inc
NASDAQ:WETH
Wetouch Technology Inc
NASDAQ:WETH
Price:
1.47
Market Closed
Market Cap:
17.5m
Cash Flow Statement
Cash Flow Statement
Wetouch Technology Inc
Wetouch Technology Inc
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
8
|
6
|
4
|
4
|
6
|
8
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
4
|
4
|
2
|
3
|
3
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
4
|
(5)
|
(4)
|
(1)
|
(5)
|
4
|
3
|
|
| Cash from Operating Activities |
13
N/A
|
1
-94%
|
1
-20%
|
3
+372%
|
1
-64%
|
12
+1 053%
|
11
-10%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-5%
|
(2)
0%
|
(2)
0%
|
(0)
+89%
|
(0)
+41%
|
(0)
+2%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
9
|
9
|
9
|
9
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Cash from Financing Activities |
40
N/A
|
7
-81%
|
8
+5%
|
8
+4%
|
8
-5%
|
0
-99%
|
(0)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
0
|
4
|
(3)
|
(1)
|
1
|
|
| Net Change in Cash |
47
N/A
|
2
-97%
|
6
+300%
|
13
+108%
|
6
-55%
|
12
+103%
|
12
+4%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
10
N/A
|
(2)
N/A
|
(2)
-10%
|
1
N/A
|
1
+35%
|
12
+1 426%
|
11
-10%
|
|
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