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Wetouch Technology Inc. (WETH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3790+0.0790 (+6.08%)
As of 02:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,264
8,264
8,730
17,386
8,930
Depreciation & amortisation
9.403
9.403
9.891
381.167
1,056
Deferred income taxes
-
-
0
356.073
0
Stock-based compensation
-
-
0
3,149
1,064
Change in working capital
4,296
4,296
398.188
1,255
1,845
Accounts receivable
1,347
1,347
-1,497
4,995
4,912
Inventory
187.532
187.532
-197.453
190.49
-241.435
Accounts payable
-704.696
-704.696
637.372
-167.186
40.749
Other working capital
10,461
10,461
8,586
2,356
12,963
Other non-cash items
33.655
33.655
148.368
8.549
-
Net cash provided by operating activities
12,724
12,724
8,586
14,051
12,963
Cash flows from investing activities
Investments in property, plant and equipment
-2,264
-2,264
-
-11,695
-
Other investing activities
-
-
-
17,859
-
Net cash used for investing activities
-2,264
-2,264
0
6,164
0
Cash flows from financing activities
Debt repayment
-55
-55
-1,038
0
-434.519
Common stock issued
40,000
40,000
0
-
-
Other financing activities
-
-
385.791
-162
-4,269
Net cash used provided by (used for) financing activities
39,945
39,945
-652.635
1,863
-4,704
Net change in cash
46,790
46,790
5,087
22,200
9,684
Cash at beginning of period
51,251
51,251
46,164
23,964
14,298
Cash at end of period
98,041
98,041
51,251
46,164
23,982
Free cash flow
Operating cash flow
12,724
12,724
8,586
14,051
12,963
Capital expenditure
-2,264
-2,264
-
-11,695
-
Free cash flow
10,461
10,461
8,586
2,356
12,963