Wetouch Technology Inc.
WETH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,527 | $2,242 | $2,563 | $110 |
| Dep. & Amort. | $151 | $155 | $158 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $876 | $306 | -$702 | $1,853 |
| Other Non-Cash | $257 | -$66 | $20 | -$250 |
| Operating Cash Flow | $3,811 | $2,637 | $2,040 | $1,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$135 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8,990 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8,690 |
| Financing Cash Flow | $0 | $0 | $0 | -$435 |
| Forex Effect | -$1,068 | $1,408 | $608 | -$4,204 |
| Net Chg. in Cash | $2,742 | $4,045 | $2,647 | -$2,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,452 | $106,408 | $103,760 | $106,737 |
| End Cash | $113,195 | $110,452 | $106,408 | $103,760 |
| Free Cash Flow | $3,811 | $2,637 | $2,040 | $1,661 |