COM:WETOUCHINC
Wetouch Technology Inc.
- Stock
Last Close
1.80
22/11 21:00
Volume Today
546.85K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.36M - | 5.07M 39.40% | 3.28M 35.36% | 682.14K 79.17% | 2.56M 275.66% | 2.93M 14.37% | 3.29M 12.24% | -52.30K 101.59% | 2.79M 5,441.23% | 4.67M 67.30% | 2.86M 38.82% | -2.06M 172.08% | 558.87K 127.12% | -3.26M - | ||
depreciation and amortization | 374.30K - | 253.00K 32.41% | 17.13K 93.23% | 2.62K - | 7.22K 175.21% | 2.34K 67.57% | 2.43K - | 2.37K 2.51% | 2.29K 3.29% | -62 102.70% | 2.32K 3,835.48% | -4.80K - | ||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 9.57M - | -8.02M 183.83% | -1.42M 82.34% | 1.12M 179.32% | -3.86M 443.15% | 47.21K 101.22% | -222.66K 571.66% | 4.43M 2,089.03% | -183.69K 104.15% | -499.01K 171.66% | -792.40K 58.79% | 5.77M 828.25% | -9.78M 269.42% | 9.16M - | ||
accounts receivables | 8.28M - | -6.99M 184.47% | 270.18K 103.86% | 3.44M 1,172.71% | -6.35M 284.70% | -1.38M 78.32% | 276.87K 120.11% | 5.95M 2,050.37% | -4.00M 167.27% | -1.59M 60.21% | 29.48K 101.85% | 6.92M 23,359.77% | -3.62M 152.38% | 3.57M - | ||
inventory | 232.80K - | -142.95K 161.40% | -183.12K 28.10% | 283.75K 254.96% | -11.62K 104.10% | -265.10K 2,181.39% | 82.19K 131.00% | -2.92K 103.56% | 254.73K 8,811.56% | -15.18K 105.96% | -39.98K 163.36% | -12.03K 69.90% | 32.94K 373.72% | -36.88K - | ||
accounts payables | 1.08M - | -1.26M 217.32% | 61.47K 104.87% | -42.33K 168.86% | 429.21K 1,114.02% | 936.33K 118.15% | -641.82K 168.55% | -86.35K 86.55% | 702.05K 913.02% | 400.76K 42.92% | -900.30K 324.65% | -907.21K 0.77% | -64.22K 92.92% | -357.44K - | ||
other working capital | -17.89K - | 376.16K 2,202.49% | -1.56M 516.03% | -2.56M 63.36% | 2.08M 181.29% | 752.93K 63.77% | 60.10K 92.02% | -1.44M 2,488.87% | 2.86M 299.51% | 708.94K 75.25% | 118.40K 83.30% | 5.98M - | ||||
other non cash items | -13.38M - | 8.99M 167.22% | -128.47K 101.43% | -4.45M 3,363.44% | 5.79M 230.14% | 671.52K 88.40% | 200.97K 70.07% | -559.12K 378.21% | 104.54K 118.70% | -134.18K 228.35% | 180.40K 234.45% | 9.53K 94.72% | 5.71K 40.06% | -1.26M - | ||
net cash provided by operating activities | 13.77M - | -2.61M 118.99% | 1.86M 171.23% | 1.04M 44.36% | -1.44M 238.78% | 2.94M 304.24% | 3.27M 11.36% | 3.82M 16.73% | 2.72M 28.84% | 4.04M 48.80% | 2.25M 44.35% | 3.72M 65.23% | -9.22M 348.02% | 4.64M - | ||
investments in property plant and equipment | -146.63K - | -11.50M 7,745.46% | -111.29K - | 114.76K - | ||||||||||||
acquisitions net | 17.77M - | 31.57K 99.82% | 54.31K - | |||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -100K - | |||||||||||||||
net cash used for investing activites | 17.77M - | -13.69K 100.08% | -146.63K 971.21% | -11.45M 7,708.42% | 42.77T - | -2.26M - | -111.29K 95.08% | 14.76K - | ||||||||
debt repayment | -1.86M - | -1.04M - | -35K 96.63% | -20K - | -1.40M - | |||||||||||
common stock issued | 40M - | 8.99M - | -8.99M - | |||||||||||||
common stock repurchased | 97.60B - | -7.82B - | ||||||||||||||
dividends paid | -97.60B - | |||||||||||||||
other financing activites | 385.79K - | 86.73K 77.52% | -4.59K 105.29% | -82.14K 1,689.65% | -82.86K - | 147.04K - | ||||||||||
net cash used provided by financing activities | 1.86M - | -652.63K - | 40.05M 6,236.93% | -4.59K 100.01% | -102.14K 2,125.38% | 7.51M - | 147.04K - | |||||||||
effect of forex changes on cash | -760.53B - | 2.65M - | -1.42M 153.62% | 3.57M - | ||||||||||||
net change in cash | 31.54M - | -1.88M 105.97% | 1.47M 178.17% | -7.90M 636.57% | -1.34M 83.00% | 325.37K 124.22% | 403.47K 24.01% | 5.70M 1,313.04% | 42.01M 636.82% | -1.04M 102.48% | 1.72M 265.03% | 4.10M 138.33% | -3.24M 179.05% | 8.33M - | ||
cash at beginning of period | 22.94M - | 54.48M 137.50% | 52.59M 3.46% | 54.07M 2.80% | 46.16M 14.62% | 44.82M 2.91% | 45.15M 0.73% | 45.55M 0.89% | 51.25M 12.52% | 93.26M 81.97% | 92.21M 1.12% | 93.94M 1.87% | 98.04M 4.37% | 98.37M - | ||
cash at end of period | 54.48M - | 52.59M 3.46% | 54.07M 2.80% | 46.16M 14.62% | 44.82M 2.91% | 45.15M 0.73% | 45.55M 0.89% | 51.25M 12.52% | 93.26M 81.97% | 92.21M 1.12% | 93.94M 1.87% | 98.04M 4.37% | 94.80M 3.31% | 106.70M - | ||
operating cash flow | 13.77M - | -2.61M 118.99% | 1.86M 171.23% | 1.04M 44.36% | -1.44M 238.78% | 2.94M 304.24% | 3.27M 11.36% | 3.82M 16.73% | 2.72M 28.84% | 4.04M 48.80% | 2.25M 44.35% | 3.72M 65.23% | -9.22M 348.02% | 4.64M - | ||
capital expenditure | -146.63K - | -11.50M 7,745.46% | -111.29K - | 114.76K - | ||||||||||||
free cash flow | 13.77M - | -2.61M 118.99% | 1.72M 165.62% | -10.47M 710.22% | -1.44M 86.26% | 2.94M 304.24% | 3.27M 11.36% | 3.82M 16.73% | 2.72M 28.84% | 4.04M 48.80% | 2.25M 44.35% | 3.72M 65.23% | -9.33M 351.02% | 4.75M - |
All numbers in (except ratios and percentages)