D
Wetouch Technology Inc. WETH
$1.21 $0.00550.46% NASDAQ
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.52% 383.40% 127.12% -172.08% -38.82%
Total Depreciation and Amortization 0.00% 8.70% 2,400.00% -102.13% 95.83%
Total Amortization of Deferred Charges -- -100.00% -40.00% 5.56% 9.76%
Total Other Non-Cash Items -212.43% -384.62% -168.97% -101.71% 218.75%
Change in Net Operating Assets 68.35% 112.43% -269.42% 828.26% -58.80%
Cash from Operations 18.27% 142.11% -348.02% 65.22% -44.35%
Capital Expenditure -25.71% 96.86% 95.08% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -25.71% 96.86% 95.08% -- --
Total Debt Issued -35.38% -- -- -- -1,684.78%
Total Debt Repaid -100.00% 105.59% -- 100.00% --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -50.81% -95.38% -- 100.00% -2,119.57%
Foreign Exchange rate Adjustments 657.27% 54.47% -153.62% 723.45% 91.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.75% 210.29% -179.05% 138.33% 265.03%