Wetouch Technology Inc.
WETH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,031 | $8,264 | $8,730 | $17,386 |
| Dep. & Amort. | $108 | $9 | $10 | $381 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,149 |
| Change in WC | -$4,662 | $4,296 | $398 | $2,201 |
| Other Non-Cash | -$273 | $155 | -$552 | -$9,066 |
| Operating Cash Flow | $1,204 | $12,724 | $8,586 | $14,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$272 | -$2,264 | $0 | -$11,695 |
| 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 | $17,859 |
| Investing Cash Flow | -$272 | -$2,264 | $0 | $6,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,536 | -$55 | -$1,038 | $2,025 |
| Stock Issued | $8,990 | $40,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $386 | -$162 |
| Financing Cash Flow | $7,454 | $39,945 | -$653 | $1,863 |
| Forex Effect | -$2,666 | -$3,616 | -$2,847 | $122 |
| Net Chg. in Cash | $5,720 | $46,790 | $5,087 | $22,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,041 | $51,251 | $46,164 | $23,964 |
| End Cash | $103,760 | $98,041 | $51,251 | $46,164 |
| Free Cash Flow | $932 | $10,461 | $8,586 | $2,356 |