WETOUCH TECHNOLOGY INC (WETH) Stock Cash Flow
NASDAQ:WETH - Nasdaq - US9618812088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.86M | 8.26M | 8.73M | 17.39M | 8.93M | |||
| Depreciation Amortization | 7.20K | 9.40K | 9.90K | 381.20K | 1.06M | |||
| Change In Working Capital | -744.90K | 4.30M | 398.20K | 1.25M | 1.83M | |||
| Taxes Paid | 2.93M | 4.10M | 3.39M | 3.77M | 3.00M | |||
| Other non cash items | -151.30K | 155.10K | -552.30K | -4.97M | 1.13M | |||
| OPERATING CASH FLOW | 2.97M | 12.72M | 8.59M | 14.05M | 12.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.26M | 0.00 | -11.70M | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | 17.86M | N/A | |||
| INVESTING CASH FLOW | N/A | -2.26M | 0.00 | 6.16M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -966.20K | 39.95M | -1.04M | 1.86M | -4.70M | |||
| Other Financing Activity | N/A | N/A | 385.80K | 0.00 | N/A | |||
| FINANCING CASH FLOW | 8.02M | 39.95M | -652.60K | 1.86M | -4.70M | |||
| Exchange Rate Effect | 4.19M | -3.62M | -2.85M | 121.80K | 1.43M | |||
| CHANGE IN CASH | 12.80M | 46.79M | 5.09M | 22.20M | 9.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.97M | 12.72M | 8.59M | 14.05M | 12.94M | |||
| Capital Expenditure | N/A | -2.26M | 0.00 | -11.70M | 0.00 | |||
| FREE CASH FLOW | 588.60K | 10.46M | 8.59M | 2.36M | 12.94M | |||
All data in USD