WETH — Wetouch Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $16.70m
- -$103.81m
- $45.14m
Annual cashflow statement for Wetouch Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 8.73 | 8.26 | 6.03 | 7.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.97 | -0.552 | 0.155 | -0.175 | 0.709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | 0.398 | 4.3 | -4.76 | -0.473 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 8.59 | 12.7 | 1.07 | 7.39 |
| Capital Expenditures | -11.7 | 0 | -2.26 | -0.272 | -0.322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 6.16 | 0 | -2.26 | -0.272 | -0.322 |
| Financing Cash Flow Items | 0 | 0.386 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | -0.653 | 39.9 | 7.59 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | 5.09 | 46.8 | 5.72 | 14.6 |