D
Wetouch Technology Inc. WETH
$1.20 $0.032.56% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -27.02% -62.42% -62.08% -32.71% -5.34%
Total Depreciation and Amortization 1,051.06% 4.35% 108.89% -3.13% -4.08%
Total Amortization of Deferred Charges -83.04% -88.55% -82.41% -77.28% -77.36%
Total Other Non-Cash Items -329.49% 69.19% 123.07% 103.62% 117.33%
Change in Net Operating Assets -211.68% -125.22% -201.70% -230.17% 979.03%
Cash from Operations -91.60% -76.83% -95.45% -93.80% 48.19%
Capital Expenditure 87.99% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 87.99% -- -- -- --
Total Debt Issued -- 12.65% -61.12% -118.35% -100.00%
Total Debt Repaid -2,446.73% -28.10% -32.36% -40.08% 94.70%
Issuance of Common Stock -77.53% -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 -81.00% -79.58% -80.33% -81.22% 6,220.90%
Foreign Exchange rate Adjustments 26.25% 212.29% 102.55% -15.53% -27.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.78% -73.55% -86.91% -96.82% 819.83%