Wetouch Technology Inc. (WETH)
NASDAQ: WETH · Real-Time Price · USD
1.820
-0.040 (-2.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Wetouch Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 7.44 | 6.03 | 8.26 | 8.73 | 17.39 | 8.93 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.11 | 0.01 | 0.01 | 0.38 | 1.06 | Upgrade
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| Other Amortization | - | 0.01 | 0.03 | 0.15 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.65 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.15 | 1.06 | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | 0.04 | - | - | -0.08 | - | Upgrade
|
| Other Operating Activities | -0.15 | -0.32 | 0.12 | -0.7 | -0.4 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -1.19 | -0.26 | 1.35 | -1.5 | 4.99 | 4.91 | Upgrade
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| Change in Inventory | 0.08 | 0.05 | 0.19 | -0.2 | 0.19 | -0.24 | Upgrade
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| Change in Accounts Payable | 0.09 | 0.65 | -0.7 | 0.64 | -0.17 | 0.04 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.73 | -0.23 | Upgrade
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| Change in Income Taxes | -0.29 | - | -0.02 | -0.04 | -0.05 | -0.55 | Upgrade
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| Change in Other Net Operating Assets | 3.61 | -5.2 | 3.49 | 1.5 | -2.98 | -2.09 | Upgrade
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| Operating Cash Flow | 10.3 | 1.07 | 12.72 | 8.59 | 14.05 | 12.96 | Upgrade
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| Operating Cash Flow Growth | 246.69% | -91.60% | 48.20% | -38.89% | 8.40% | 27.54% | Upgrade
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| Capital Expenditures | -0.15 | -0.27 | -2.26 | - | -11.7 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 17.86 | - | Upgrade
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| Investing Cash Flow | -0.15 | -0.27 | -2.26 | - | 6.16 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.39 | 2.03 | - | Upgrade
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| Total Debt Issued | -0.43 | - | - | 0.39 | 2.03 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.4 | -0.06 | -1.04 | -0.16 | -4.7 | Upgrade
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| Total Debt Repaid | - | -1.4 | -0.06 | -1.04 | -0.16 | -4.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.43 | -1.4 | -0.06 | -0.65 | 1.86 | -4.7 | Upgrade
|
| Issuance of Common Stock | - | - | 40 | - | - | - | Upgrade
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| Other Financing Activities | 8.99 | 8.99 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.43 | 7.59 | 39.95 | -0.65 | 1.86 | -4.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.26 | -2.67 | -3.62 | -2.85 | 0.12 | 1.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.02 | Upgrade
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| Net Cash Flow | 6.46 | 5.72 | 46.79 | 5.09 | 22.2 | 9.67 | Upgrade
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| Free Cash Flow | 10.15 | 0.8 | 10.46 | 8.59 | 2.36 | 12.96 | Upgrade
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| Free Cash Flow Growth | 1624.15% | -92.38% | 21.83% | 264.44% | -81.83% | 27.60% | Upgrade
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| Free Cash Flow Margin | 23.32% | 1.89% | 26.35% | 22.64% | 5.78% | 41.35% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.07 | 1.12 | 4.66 | 1.44 | 8.94 | Upgrade
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| Cash Interest Paid | - | 1.19 | - | 0.01 | - | 1.77 | Upgrade
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| Cash Income Tax Paid | 3.43 | 2.89 | 4.1 | 3.39 | 3.77 | 3 | Upgrade
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| Levered Free Cash Flow | 8.57 | 0.57 | 10.47 | 8.04 | 0.6 | 9.94 | Upgrade
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| Unlevered Free Cash Flow | 8.57 | 1.3 | 10.59 | 8.03 | 0.61 | 11.02 | Upgrade
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| Change in Working Capital | 2.2 | -4.8 | 4.3 | 0.4 | 1.25 | 1.84 | Upgrade
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Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.