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Wetouch Technology (WETH)
NASDAQ:WETH
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Holding WETH?
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Wetouch Technology (WETH) Cash flow

31 Followers

Wetouch Technology Cash Flow

WETH's free cash flow for Q1 2024 was $-9.33M. For the 2024 fiscal year, WETH's free cash flow was decreased by $-11.63M and operating cash flow was $-9.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -209.57K$ 8.59M$ 14.05M
Investing Cash Flow
$ -111.29K-$ 6.16M
Financing Cash Flow
$ 47.45M$ -652.63K$ 1.86M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 374.21M$ 51.25M$ 46.16M
Income Tax Paid Supplemental Data
-$ 3.39M$ 3.77M
Interest Paid Supplemental Data
$ 1.19M$ 10.00K-
Issuance Of Capital Stock
$ 48.99M--
Issuance Of Debt
$ -1.54M$ -652.63K$ 1.86M
Repayment Of Debt
$ -137.86K$ -1.04M$ -162.00K
Free Cash Flow
$ -4.36M$ 8.59M$ 20.22M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Wetouch Technology Cash Flow

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