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 Dec2025
Operating Activities
Net Income (Quarter) 1.26M1.99M4.73M0.95M8.36M5.07M3.28M0.68M2.56M2.93M3.29M-0.05M2.79M4.67M2.86M-2.06M0.56M2.70M2.66M0.07M2.56M2.26M2.53M-0.20M
Depreciation and Depletion (Quarter) 0.24M0.24M0.24M0.25M0.26M0.24M0.00M-0.26M0.00M0.01M0.00M-0.00M0.00M0.00M0.00M-62.000.00M0.00M0.00M0.00M0.00M0.00M348.00351.00
Share-based Compensation (Quarter) 1.04M-15.66M1.04M2.11M
Deferred Taxes (Quarter) 0.01M-0.02M0.06M-0.03M
Gains from Investment Securities (Quarter) 0.64M0.22M0.78M1.36M0.67M-0.59M3.26M0.44M1.00M-1.22M0.19M3.43M0.02M2.94M-0.02M1.17M1.11M1.12M0.05M1.24M-1.28M-0.04M
Asset Writedowns and Impairment (Quarter) 0.05M150.00
Cash from Operations (Quarter) 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-1.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.16M0.15M0.14M0.15M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.11M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.26M0.25M0.26M0.29M0.37M202.000.00M0.00M0.00M0.01M0.00M-0.00M0.00M0.00M0.00M-62.000.00M0.00M0.00M0.00M0.00M0.00M348.000.01M
Change in Working Capital
Change in Receivables (Quarter) -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-4.36M
Change in Inventory (Quarter) 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-272.00-0.05M
Change in Account Payables (Quarter) 1.14M-1.37M-0.12M0.08M1.08M-1.64M0.44M-0.45M0.43M-0.45M0.75M-0.09M0.70M0.40M-1.10M-0.06M0.36M0.26M-0.41M0.25M0.24M-0.03M-0.33M
Change in Accured Expenses (Quarter) -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-0.10M
Change in Taxes (Quarter) -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-0.13M-0.33M1.29M-0.43M-0.17M-0.94M
Other Working Capital Changes (Quarter) 0.05M0.15M-0.10M-0.17M-0.73M0.51M0.97M-1.49M-0.74M-0.44M0.02M0.31M-0.31M-0.03M0.00M0.00M3.43M-0.61M-0.53M-0.52M-0.55M0.25M-1.14M2.06M
Investing Activities
Capital Expenditures (Quarter) 0.15M11.50M0.11M0.00M0.00M0.15M
Sales of Property, Plant and Equipment (Quarter) 17.77M0.03M0.05M
Cash from Investing Activities (Quarter) 17.77M-0.01M-0.15M-11.45M-0.11M-0.00M-0.00M-0.15M
Financing Activities
Cash from Financing Activities (Quarter) -0.00M-4.27M40.05M-0.00M-0.10M7.51M0.35M0.17M-0.43M
Additional items
Exchange Rate Effect (Quarter) -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-1.07M6.59M
Change in Cash (Quarter) 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-2.98M2.65M4.04M2.74M5.17M
Beginning Cash Balance (Quarter) 0.08M
Free Cash Flow (Quarter) 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-1.10M
Net Cash Flow (Quarter) 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-1.10M