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 | 3.86M | 4.06M | 6.03M | 8.26M | 10.27M |
| Total Depreciation and Amortization | 7.20K | 9.40K | 9.30K | 9.40K | 6.90K |
| Total Amortization of Deferred Charges | 15.20K | 24.20K | 32.40K | 33.60K | 132.70K |
| Total Other Non-Cash Items | -166.60K | 120.60K | 16.00K | 121.40K | -540.80K |
| Change in Net Operating Assets | -744.90K | -3.58M | -5.30M | 4.30M | 2.95M |
| Cash from Operations | 2.97M | 629.80K | 790.40K | 12.72M | 12.83M |
| Capital Expenditure | -2.38M | -2.38M | -2.37M | -2.26M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.38M | -2.38M | -2.37M | -2.26M | -- |
| Total Debt Issued | 434.60K | 181.90K | -86.70K | 0.00 | 385.80K |
| Total Debt Repaid | -1.40M | -1.42M | -1.50M | -55.00K | -1.09M |
| Issuance of Common Stock | 8.99M | 8.99M | 8.99M | 40.00M | 40.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.02M | 7.75M | 7.40M | 39.95M | 39.29M |
| Foreign Exchange rate Adjustments | 4.19M | 157.20K | -4.28M | -3.62M | -3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80M | 6.16M | 1.54M | 46.79M | 48.39M |