WETH NASDAQ
Wetouch Technology Inc.
1W: -3.9%
1M: -16.7%
3M: -20.0%
YTD: -32.9%
1Y: -22.5%
3Y: -80.0%
5Y: -97.9%
$1.00
-0.02 (-1.95%)
Weekly Expected Move ±8.0%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1M
-90.5% ▼
5Y CAGR: -34.7%
Capital Expenditures
$272K
+88.0% ▲
5Y CAGR: +122.3%
Free Cash Flow
$932K
-91.1% ▼
5Y CAGR: -38.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-87.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $17M | $9M | $8M | $6M |
| Depreciation & Amort. | $1M | $381K | $10K | $9K | $108K |
| Stock-Based Comp. | $0 | $3M | $0 | $0 | $0 |
| Change in Working Capital | $2M | $2M | $398K | $4M | -$5M |
| Other Non-Cash Items | $1M | -$9M | -$552K | $155K | -$273K |
| Operating Cash Flow | $13M | $14M | $9M | $13M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$12M | $0 | -$2M | -$272K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $18M | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $6M | $0 | -$2M | -$272K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $2M | -$1M | -$55K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$162K | $386K | $0 | $0 |
| Financing Cash Flow | -$5M | $2M | -$653K | $40M | $7M |
| Net Change in Cash | $10M | $22M | $5M | $47M | $6M |
| Cash End of Period | $24M | $46M | $51M | $98M | $104M |
| Free Cash Flow | $13M | $2M | $9M | $10M | $932K |