WETOUCH TECHNOLOGY INC (WETH) Stock Cash Flow

USA • Nasdaq • NASDAQ:WETH • US9618812088

1.61 USD
+0.15 (+10.27%)
Last: Feb 6, 2026, 08:11 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WETH Net Income ChartWETH Net Income over time chart
7.58M6.03M8.26M8.73M17.39M
Depreciation Amortization
WETH Depreciation Amortization ChartWETH Depreciation Amortization over time chart
10.00K9.80K9.40K9.90K381.20K
Income Taxes - Deferred
WETH Income Taxes - Deferred ChartWETH Income Taxes - Deferred over time chart
N/A-42.00KN/AN/AN/A
Change In Working Capital
WETH Change In Working Capital ChartWETH Change In Working Capital over time chart
3.40M-4.76M4.30M398.20K1.25M
Interest Paid
WETH Interest Paid ChartWETH Interest Paid over time chart
N/A1.19MN/AN/AN/A
Taxes Paid
WETH Taxes Paid ChartWETH Taxes Paid over time chart
3.52M2.89M4.10M3.39M3.77M
Other non cash items
WETH Other non cash items ChartWETH Other non cash items over time chart
128.30K-174.50K155.10K-552.30K-4.97M
OPERATING CASH FLOW
WETH OPERATING CASH FLOW ChartWETH OPERATING CASH FLOW over time chart
11.08M1.07M12.72M8.59M14.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WETH Capital Expenditure ChartWETH Capital Expenditure over time chart
-157.00K-271.80K-2.26M0.00-11.70M
Other Investing Activity
WETH Other Investing Activity ChartWETH Other Investing Activity over time chart
N/AN/AN/AN/A17.86M
INVESTING CASH FLOW
WETH INVESTING CASH FLOW ChartWETH INVESTING CASH FLOW over time chart
-157.00K-271.80K-2.26M0.006.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WETH Debt Issued/Reduced ChartWETH Debt Issued/Reduced over time chart
-264.00K-1.40M39.95M-1.04M1.86M
Stock Issued/Repurchased
WETH Stock Issued/Repurchased ChartWETH Stock Issued/Repurchased over time chart
0.008.99MN/AN/AN/A
Other Financing Activity
WETH Other Financing Activity ChartWETH Other Financing Activity over time chart
N/AN/AN/A385.80K0.00
FINANCING CASH FLOW
WETH FINANCING CASH FLOW ChartWETH FINANCING CASH FLOW over time chart
-264.00K7.59M39.95M-652.60K1.86M
 
Exchange Rate Effect
WETH Exchange Rate Effect ChartWETH Exchange Rate Effect over time chart
1.42M-2.67M-3.62M-2.85M121.80K
CHANGE IN CASH
WETH CHANGE IN CASH ChartWETH CHANGE IN CASH over time chart
12.08M5.72M46.79M5.09M22.20M
 
FREE CASH FLOW
Operating Cash Flow
WETH Operating Cash Flow ChartWETH Operating Cash Flow over time chart
11.08M1.07M12.72M8.59M14.05M
Capital Expenditure
WETH Capital Expenditure ChartWETH Capital Expenditure over time chart
-157.00K-271.80K-2.26M0.00-11.70M
FREE CASH FLOW
WETH FREE CASH FLOW ChartWETH FREE CASH FLOW over time chart
10.92M797.30K10.46M8.59M2.36M

All data in USD

Charts

WETH Operating and Free Cash Flow chartWETH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M 10M