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Wetouch Technology (WETH)
NASDAQ:WETH
US Market
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Wetouch Technology (WETH) Cash flow

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Wetouch Technology Cash Flow

WETH's free cash flow for Q0 0 was $4.59M. For the 0 fiscal year, WETH's free cash flow was decreased by $1.87M and operating cash flow was $4.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.50M$ 12.72M$ 8.59M$ 14.05M
Investing Cash Flow
$ -119.20K$ -2.26M$ ―$ 6.16M
Financing Cash Flow
$ 7.92M$ 39.95M$ -652.63K$ 1.86M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 393.85M$ 98.04M$ 51.25M$ 46.16M
Income Tax Paid Supplemental Data
$ -1.20M$ 4.10M$ 3.39M$ 3.77M
Interest Paid Supplemental Data
$ 1.19M$ ―$ 10.00K$ ―
Issuance Of Capital Stock
$ 8.99M$ 40.00M$ ―$ ―
Issuance Of Debt
$ -1.07M$ -55.00K$ -652.63K$ 1.86M
Repayment Of Debt
$ -102.86K$ -55.00K$ -1.04M$ -162.00K
Free Cash Flow
$ 1.39M$ 10.46M$ 8.59M$ 20.22M
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Wetouch Technology Cash Flow

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