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Wetouch Technology Inc (WETH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Wetouch Technology Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income3.87
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Loss Of Input V at Credits-
Loss On Convertible Promissory Notes Payable-
Gain Loss On Changes In Fair Value Of Common Stock Purchase Warrants Liability-
Increase Decrease Due To Other Related Parties-
Increase Decrease In Loans From A Third Party-
Operating Lease Right Of Use Asset Amortization Expense0.16
Impairment Loss On Construction In Progress-
Increase Decreasein Long Term Investment-
Increase Decrease In Operating Lease Liability-0.16
Income taxes1.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.45
Increase (Decrease) in Accounts Payable-0.14
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities0.52
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-118.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents118.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow1.64
Discontinued operations0.00
Free Cash Flow0.52
Total Cash Flow2.15
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About Wetouch Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-043017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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