D
Wetouch Technology Inc. WETH
$1.26 $0.04954.11% NASDAQ
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -62.42% -62.08% -32.71% -5.34% 8.54%
Total Depreciation and Amortization 4.35% 108.89% -3.13% -4.08% -57.14%
Total Amortization of Deferred Charges -88.55% -82.41% -77.28% -77.36% 174.17%
Total Other Non-Cash Items 69.19% 123.07% 103.62% 117.33% 33.84%
Change in Net Operating Assets -125.22% -201.70% -230.17% 979.03% 201.60%
Cash from Operations -76.83% -95.45% -93.80% 48.19% 120.94%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 12.65% -61.12% -118.35% -100.00% -80.95%
Total Debt Repaid -28.10% -32.36% -40.08% 94.70% -574.94%
Issuance of Common Stock -77.53% -77.53% -77.53% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -79.58% -80.33% -81.22% 6,220.90% 2,009.09%
Foreign Exchange rate Adjustments 212.29% 102.55% -15.53% -27.01% 21.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.55% -86.91% -96.82% 819.83% 668.05%