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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6,998,325
Unit: Dollar
Positive Cash Flow Breakdown
Effect of changes of foreign exc...
Accounts receivable
Share-based compensation expense...
Others
Negative Cash Flow Breakdown
Income tax payable
Operating lease liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Impairment loss on construction in progress
-
-
175,426
-
Net income
2,164,401
3,866,306
-171,232
2,527,192
Allowance for credit loss
-452
12
-235,483
204,967
(reversal) of provision for obsolete inventory
20,095
-4,012
-43,611
97,892
Depreciation and amortization
17,931
9,020
8,748
13,626
Share-based compensation expenses
1,032,000
-
-
-
Amortization of operating right-of-use assets
160,686
157,410
150,928
141,985
Accounts receivable
-1,856,786
4,449,866
-4,362,359
18,391
Inventories
-180
-20,719
-46,368
-272
Prepaid expenses and other current assets
-20,116
-75,316
-178,692
-535,862
Deferred tax assets, net
4,910
-1,000
-25,914
64,243
Accounts payable
-91,340
-134,211
-
-203,998
Long-term investment
-
-
4,388,965
-
Amounts due to related parties
101,295
34,999
-328,061
-28,262
(gain) on changes in fair value of common stock purchase warrants liability
-
-
0
0
Income tax payable
-278,881
1,198,125
-938,045
-166,770
Loans from a third party
-
-
0
-
Accrued expenses and other current liabilities
112,775
-89,876
-100,422
60,601
Amortization of discounts and issuance cost of the notes
-
-
0
0
Operating lease liabilities
-161,805
-159,050
155,244
761,032
Net cash provided by operating activities
4,948,877
519,501
-1,095,749
3,810,919
Purchase of property, plant and equipment
-
-
322,304
0
Net cash used in investing activities
-
-
-322,304
0
Proceeds from issuance of common stock, net of issue costs
-
-
-
0
Effect of changes of foreign exchange rates on cash
2,049,448
1,635,240
6,586,603
-1,068,491
Proceeds from advances from a related party
-
-
-
0
Proceeds from issuance of public offerings, net of expenses
-
-
0
-
Repayments of convertible promissory notes payable
-
-
0
0
Net cash provided by financing activities
-
-
0
0
Net increase in cash
6,998,325
2,154,741
5,168,550
2,742,428
Cash, beginning of period
120,518,189
118,363,448
106,407,562
106,407,562
Cash, end of period
127,516,514
120,518,189
118,363,448
113,194,898
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,164,401
(-3.45%↓ Y/Y)
Accounts receivable
-$1,856,786
(-276.76%↓ Y/Y)
Share-based compensation
expenses
$1,032,000
Amortization of operating
right-of-use assets
$160,686
(5.55%↑ Y/Y)
Accrued expenses and
other current...
$112,775
(172.18%↑ Y/Y)
Amounts due to related
parties
$101,295
(-58.22%↓ Y/Y)
Prepaid expenses and
other current assets
-$20,116
(94.31%↑ Y/Y)
(reversal) of provision for
obsolete inventory
$20,095
(130.46%↑ Y/Y)
Depreciation and
amortization
$17,931
Inventories
-$180
(99.74%↑ Y/Y)
Net cash provided by
operating activities
$4,948,877
(87.69%↑ Y/Y)
Effect of changes of
foreign exchange rates...
$2,049,448
(45.53%↑ Y/Y)
Canceled cashflow
$537,388
Net increase in cash
$6,998,325
(73.02%↑ Y/Y)
Income tax payable
-$278,881
(35.78%↑ Y/Y)
Operating lease
liabilities
-$161,805
(-6.30%↓ Y/Y)
Accounts payable
-$91,340
(26.96%↑ Y/Y)
Deferred tax assets, net
$4,910
(129.84%↑ Y/Y)
Allowance for credit loss
-$452
(-401.33%↓ Y/Y)
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Wetouch Technology Inc. (WETH)
Wetouch Technology Inc. (WETH)