Wetouch Technology Inc.
WETH
$1.20
$0.032.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.03M | 3.86M | 4.06M | 6.03M | 8.26M |
| Total Depreciation and Amortization | 108.20K | 7.20K | 9.40K | 9.30K | 9.40K |
| Total Amortization of Deferred Charges | 5.70K | 15.20K | 24.20K | 32.40K | 33.60K |
| Total Other Non-Cash Items | -278.60K | -166.60K | 120.60K | 16.00K | 121.40K |
| Change in Net Operating Assets | -4.80M | -744.90K | -3.58M | -5.30M | 4.30M |
| Cash from Operations | 1.07M | 2.97M | 629.80K | 790.40K | 12.72M |
| Capital Expenditure | -271.80K | -2.38M | -2.38M | -2.37M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -271.80K | -2.38M | -2.38M | -2.37M | -2.26M |
| Total Debt Issued | 0.00 | 434.60K | 181.90K | -86.70K | 0.00 |
| Total Debt Repaid | -1.40M | -1.40M | -1.42M | -1.50M | -55.00K |
| Issuance of Common Stock | 8.99M | 8.99M | 8.99M | 8.99M | 40.00M |
| Repurchase of Common Stock | -8.99M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.99M | -- | -- | -- | -- |
| Cash from Financing | 7.59M | 8.02M | 7.75M | 7.40M | 39.95M |
| Foreign Exchange rate Adjustments | -2.67M | 4.19M | 157.20K | -4.28M | -3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72M | 12.80M | 6.16M | 1.54M | 46.79M |