Wetouch Technology Cash Flow Statement (2020-2025) | WETH

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.26M1.99M4.73M0.95M8.36M5.07M3.28M0.68M2.56M2.93M3.29M-0.05M2.79M4.67M2.86M-2.06M0.56M2.70M2.66M0.07M2.56M2.24M2.46M
Depreciation and Depletion 0.24M0.24M0.24M0.25M0.26M0.24M0.00M-0.26M0.00M0.01M0.00M-0.00M0.00M0.00M0.00M-62.000.00M0.00M0.00M0.00M0.00M0.00M348.00
Share-based Compensation 3.15M1.04M
Deferred Taxes 0.01M-0.02M0.06M
Gains from Investment Securities 0.64M0.22M0.78M1.36M0.67M0.85M1.82M0.44M1.00M0.04M-1.08M3.43M0.02M2.94M-0.02M1.17M1.11M1.12M0.05M1.24M1.01M
Asset Writedowns and Impairment 0.05M150.00
Cash from Operations 2.35M3.24M-0.69M8.06M13.77M-2.61M1.86M1.04M-1.44M2.94M3.27M3.82M2.72M4.04M2.25M3.72M-9.22M3.88M4.59M1.81M2.04M2.64M3.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16M0.15M0.14M
Amortization of Deferred Charges 0.01M0.01M0.01M0.11M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.26M0.25M0.26M0.29M0.37M202.000.00M0.00M0.00M0.01M0.00M-0.00M0.00M0.00M0.00M-62.000.00M0.00M0.00M0.00M0.00M0.00M348.00
Change in Working Capital
Change in Receivables -0.18M-2.66M4.13M-6.21M-8.28M6.99M-0.27M-3.44M6.35M1.38M-0.28M-5.95M4.00M1.59M-0.03M-6.92M3.62M-0.05M-1.43M-1.88M3.55M-0.49M0.02M
Change in Inventory 0.02M-0.01M0.04M0.18M-0.23M0.14M0.18M-0.28M0.01M0.27M-0.08M0.00M-0.25M0.02M0.04M0.01M-0.03M-0.00M0.00M-0.01M0.01M-0.07M-272.00
Change in Account Payables 1.14M-1.37M-0.12M0.08M1.08M-1.64M-0.01M0.43M0.94M-0.64M-0.09M0.70M0.40M-0.90M-0.91M-0.06M0.36M0.26M0.09M0.32M0.17M-0.03M
Change in Accured Expenses -0.14M0.02M-1.42M-0.35M-0.35M-0.00M0.14M-0.02M0.46M0.10M-0.05M0.15M1.18M0.50M0.51M0.88M-3.35M-0.25M-0.05M0.31M0.59M-0.16M0.06M
Change in Taxes -0.42M0.13M-0.25M-0.01M0.68M1.03M-0.73M-1.03M0.93M0.18M0.10M-1.25M1.38M0.17M-0.38M-1.19M0.66M0.44M-0.13M1.29M-0.43M-0.17M
Other Working Capital Changes 0.05M0.15M-0.10M-0.33M-0.73M-0.00M1.48M1.50M-0.74M-0.44M0.02M0.31M-0.31M-0.03M0.00M0.00M3.43M-0.61M-0.53M-0.52M-0.55M-0.35M-0.54M
Investing Activities
Capital Expenditures 0.15M11.50M0.11M0.00M0.00M0.15M
Sales of Property, Plant and Equipment 17.77M0.03M0.05M
Cash from Investing Activities 17.77M-0.01M-0.15M-11.45M-0.11M-0.00M-0.00M-0.15M
Financing Activities
Cash from Financing Activities -0.00M-4.27M40.05M-0.00M-0.10M7.51M0.35M0.17M-0.43M
Additional items
Exchange Rate Effect -0.27M0.04M0.75M0.91M-1.03M0.74M-0.24M0.65M0.09M-2.61M-2.87M2.54M-0.76M-5.08M-0.43M2.65M-1.42M-0.65M3.61M-4.20M0.61M1.41M-1.07M
Change in Cash 2.08M2.85M0.06M4.70M30.51M-1.88M1.47M-7.90M-1.34M0.33M0.40M5.70M42.01M-1.04M1.72M4.10M-3.24M3.58M8.36M-2.98M2.65M4.04M2.74M
Beginning Cash Balance -2.08M-2.85M-0.06M19.27M23.96M54.48M52.59M54.07M46.16M44.82M45.15M45.55M51.25M1.04M92.21M93.94M98.04M94.80M98.37M106.74M103.76M106.41M110.45M
Free Cash Flow 2.35M3.24M-0.69M8.06M13.77M-2.61M1.72M-10.47M-1.44M2.94M3.27M3.82M2.72M4.04M2.25M3.72M-9.33M3.88M4.59M1.66M2.04M2.64M3.81M
Net Cash Flow 2.35M3.24M-0.69M3.79M31.54M-2.63M1.72M-10.41M-1.44M2.94M3.27M3.82M42.77M4.04M2.15M3.72M-1.82M4.22M4.76M1.23M2.04M2.64M3.81M