COM:WETOUCHINC

Wetouch Technology Inc.

Stock

Last Close

1.80

22/11 15:58

Volume Today

384.04K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	13.72M -	8.93M 34.89%	17.39M 94.68%	8.73M 49.78%	8.26M 5.34%
depreciation and amortization	1.04M -	1.06M 1.75%	119.03K 88.73%	9.89K 91.69%	9.40K 4.93%
deferred income tax
stock based compensation
change in working capital	-4.59M -	1.84M 140.19%	1.25M 31.98%	398.19K 68.27%	4.30M 978.78%
accounts receivables	-2.33M -	4.91M 310.39%	4.99M 1.70%	-1.50M 129.98%	1.35M 190.00%
inventory	10.58K -	-241.44K 2,381.78%	190.49K 178.90%	-197.45K 203.66%	187.53K 194.98%
accounts payables	-2.04M -	40.75K 102.00%	-167.19K 510.28%	637.37K 481.24%	-704.70K 210.56%
other working capital	-230.42K -	-2.87M 1,143.80%	-3.76M 31.31%	1.46M 138.68%
other non cash items		1.13M -	-4.71M 516.20%	-552.28K 88.27%	33.66K 106.09%
net cash provided by operating activities	10.16M -	12.96M 27.54%	14.05M 8.40%	8.59M 38.89%	12.72M 48.20%
investments in property plant and equipment	-5.01K -		-11.70M -		-2.26M -
acquisitions net			17.86M -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-5.01K -		6.16M -		-2.26M -
debt repayment	-13.53M -	-4.70M 65.23%	-1.86M 60.39%	-1.04M 44.26%	-55K 94.70%
common stock issued					40M -
common stock repurchased					121.41B -
dividends paid
other financing activites	-22 -	4 118.18%		385.80K -	-176.41B 45,727,234.88%
net cash used provided by financing activities	-13.53M -	-4.70M 65.23%	1.86M 139.61%	-652.63K 135.03%	39.95M 6,220.57%
effect of forex changes on cash			121.78K -		-3.62M -
net change in cash	-3.37M -	9.68M 387.29%	22.20M 129.24%	5.09M 77.09%	46.79M 819.83%
cash at beginning of period	17.65M -	14.28M 19.10%	23.96M 67.82%	46.16M 92.64%	51.25M 11.02%
cash at end of period	14.28M -	23.96M 67.82%	46.16M 92.64%	51.25M 11.02%	98.04M 91.30%
operating cash flow	10.16M -	12.96M 27.54%	14.05M 8.40%	8.59M 38.89%	12.72M 48.20%
capital expenditure	-5.01K -		-11.70M -		-2.26M -
free cash flow	10.16M -	12.96M 27.60%	2.36M 81.82%	8.59M 264.44%	10.46M 21.83%

All numbers in (except ratios and percentages)