Wetouch Technology Inc. (WETH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 519.5K | -1.1M | 3.81M | 2.64M | 2.04M | 1.81M | 4.59M | 3.88M | -9.22M | 3.72M | 2.25M | 4.04M |
| Operating CF Growth % | -74.53% | -160.4% | -16.99% | -32.07% | 122.13% | -51.19% | 104.11% | -3.97% | -439.31% | -2.64% | -31.22% | 37.65% |
| Operating CF / Revenue % | 3.18% | -20.88% | 31.29% | 21.23% | 13.34% | 49.97% | 39.79% | 31.73% | -61.96% | 156.52% | 20.22% | 31.64% |
| Net Income | 3.87M | -171.23K | 2.53M | 2.24M | 2.56M | 109.89K | -3.26M | 2.7M | 558.87K | -2.06M | 2.86M | 4.67M |
| Depreciation & Amortization | 166.43K | 159.68K | 150.65K | 154.71K | 158.49K | 100.89K | -4.8K | 2.48K | 2.32K | 9.47K | 4.66K | 2.37K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4K | -103.67K | 256.97K | -65.82K | 20.46K | -249.94K | 5.81M | -37.75K | 595.52K | -2.1M | -1.1M | 435.01K |
| Working Capital Changes | -3.51M | -980.52K | 876.1K | 305.95K | -701.94K | 1.85M | 2.05M | 1.22M | -10.37M | 7.87M | 488.32K | -1.07M |
| Cash from Investing | 0 | -322.3K | 0 | 0 | 0 | -152.63K | -4.44K | -3.47K | -111.29K | -2.26M | 0 | 0 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -119.2K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | -434.58K | 170.62K | 346.82K | 7.51M | 0 | -102.14K | -4.59K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | -135K | 0 | 0 | -1000K | 84.03K | -20K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -8.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 8.69M | 170.62K | 346.82K | -82.86K | -84.03K | -82.14K | -4.59K |
| Net Change in Cash | 2.15M | 5.17M | 2.74M | 4.04M | 2.65M | -2.98M | 8.36M | 3.58M | -3.24M | 4.1M | 1.72M | -1.04M |
| Exchange Rate Effect | 1.64M | 6.59M | -1.07M | 1.41M | 607.51K | -4.2M | 3.61M | -647.13K | -1.42M | 2.65M | -425.2K | -5.08M |
| Cash at Beginning | 118.36M | 113.19M | 110.45M | 106.41M | 103.76M | 106.74M | 98.37M | 94.8M | 98.04M | 93.94M | 92.21M | 93.26M |
| Cash at End | 120.52M | 118.36M | 113.19M | 110.45M | 106.41M | 103.76M | 106.74M | 98.37M | 94.8M | 98.04M | 93.94M | 92.21M |
| Free Cash Flow | 519.5K | -1.42M | 3.81M | 2.64M | 2.04M | 1.66M | 4.59M | 3.88M | -9.33M | 1.45M | 2.25M | 4.04M |
| FCF Growth % | -74.53% | -185.35% | -16.91% | -32.01% | 121.86% | 14.36% | 103.91% | -4.06% | -443.41% | -61.94% | -31.22% | 37.65% |
| FCF / Revenue % | 3.18% | -27.02% | 31.29% | 21.23% | 13.34% | 45.76% | 39.75% | 31.7% | -62.71% | 61.19% | 20.22% | 31.64% |