Wetouch Technology Inc. (WETH)
NASDAQ: WETH · Real-Time Price · USD
1.890
+0.020 (1.07%)
At close: Apr 28, 2026, 4:00 PM EDT
1.870
-0.020 (-1.06%)
After-hours: Apr 28, 2026, 5:56 PM EDT
Wetouch Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 7.16 | 6.03 | 8.26 | 8.73 | 17.39 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.11 | 0.01 | 0.01 | 0.38 | Upgrade
|
| Other Amortization | - | 0.01 | 0.03 | 0.15 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.04 | - | - | -0.08 | Upgrade
|
| Other Operating Activities | -0.04 | -0.32 | 0.12 | -0.7 | -0.4 | Upgrade
|
| Change in Accounts Receivable | 1.29 | -0.26 | 1.35 | -1.5 | 4.99 | Upgrade
|
| Change in Inventory | 0.11 | 0.05 | 0.19 | -0.2 | 0.19 | Upgrade
|
| Change in Accounts Payable | -0.25 | 0.65 | -0.7 | 0.64 | -0.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.73 | Upgrade
|
| Change in Income Taxes | - | - | -0.02 | -0.04 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -1.62 | -5.2 | 3.49 | 1.5 | -2.98 | Upgrade
|
| Operating Cash Flow | 7.39 | 1.07 | 12.72 | 8.59 | 14.05 | Upgrade
|
| Operating Cash Flow Growth | 591.40% | -91.60% | 48.20% | -38.89% | 8.40% | Upgrade
|
| Capital Expenditures | -0.32 | -0.27 | -2.26 | - | -11.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 17.86 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.27 | -2.26 | - | 6.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.39 | 2.03 | Upgrade
|
| Total Debt Issued | - | - | - | 0.39 | 2.03 | Upgrade
|
| Short-Term Debt Repaid | - | -1.4 | -0.06 | -1.04 | -0.16 | Upgrade
|
| Total Debt Repaid | - | -1.4 | -0.06 | -1.04 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.4 | -0.06 | -0.65 | 1.86 | Upgrade
|
| Issuance of Common Stock | - | - | 40 | - | - | Upgrade
|
| Other Financing Activities | - | 8.99 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 7.59 | 39.95 | -0.65 | 1.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.53 | -2.67 | -3.62 | -2.85 | 0.12 | Upgrade
|
| Net Cash Flow | 14.6 | 5.72 | 46.79 | 5.09 | 22.2 | Upgrade
|
| Free Cash Flow | 7.07 | 0.8 | 10.46 | 8.59 | 2.36 | Upgrade
|
| Free Cash Flow Growth | 786.71% | -92.38% | 21.83% | 264.44% | -81.83% | Upgrade
|
| Free Cash Flow Margin | 15.66% | 1.89% | 26.35% | 22.64% | 5.78% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.07 | 1.12 | 4.66 | 1.44 | Upgrade
|
| Cash Interest Paid | - | 1.19 | - | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 3.03 | 2.89 | 4.1 | 3.39 | 3.77 | Upgrade
|
| Levered Free Cash Flow | 9.51 | 0.57 | 10.47 | 8.04 | 0.6 | Upgrade
|
| Unlevered Free Cash Flow | 9.51 | 1.3 | 10.59 | 8.03 | 0.61 | Upgrade
|
| Change in Working Capital | -0.5 | -4.8 | 4.3 | 0.4 | 1.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.