Wetouch Technology Inc.
WETH
$1.21
$0.00550.46%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | 2.70M | 558.90K | -2.06M | 2.86M |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.30K | -100.00 | 4.70K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 5.70K | 9.50K | 9.00K |
| Total Other Non-Cash Items | -118.10K | -37.80K | -7.80K | -2.90K | 169.10K |
| Change in Net Operating Assets | 2.05M | 1.22M | -9.78M | 5.77M | -792.40K |
| Cash from Operations | 4.59M | 3.88M | -9.22M | 3.72M | 2.25M |
| Capital Expenditure | -4.40K | -3.50K | -111.30K | -2.26M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40K | -3.50K | -111.30K | -2.26M | -- |
| Total Debt Issued | 170.60K | 264.00K | -- | -- | -82.10K |
| Total Debt Repaid | 0.00 | 82.90K | -1.48M | 0.00 | -20.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 8.99M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.60K | 346.80K | 7.51M | 0.00 | -102.10K |
| Foreign Exchange rate Adjustments | 3.61M | -647.10K | -1.42M | 2.65M | -425.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.36M | 3.58M | -3.24M | 4.10M | 1.72M |