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ReTo Eco-Solutions Inc. (RETO)

NASDAQ: RETO · Real-Time Price · USD

3.46

2.47 (250.91%)

At close: May 27, 2025, 3:59 PM

ReTo Eco-Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.64M	-15.38M	-22.07M	-12.9M	-12.3M	4.57M	6.65M	4.5M
Depreciation & Amortization	924.37K	892.99K	997.47K	2.32M	2.37M	1.73M	1.57M	1.36M
Stock-Based Compensation	4.91M	4.03M	1.91M	772.13K	168K	n/a	n/a	n/a
Other Working Capital	-2.57M	-870.75K	302.54K	4.03M	1.25M	-5.91M	-866.01K	3.49M
Other Non-Cash Items	-163.93K	3.34M	13.83M	6.43M	12.39M	-40.18K	876.92K	1.1M
Deferred Income Tax	-16.69K	-17.56K	366.37K	n/a	492.24K	-282.01K	-194.04K	-44.69K
Change in Working Capital	-1.6M	-2.83M	2.21M	4.35M	-3.04M	-8.84M	-6.36M	-2.98M
Operating Cash Flow	-11.59M	-9.96M	-2.76M	976.14K	86.83K	-903.88K	2.53M	3.94M
Capital Expenditures	-160.12K	-1.45M	-17.69K	-249.49K	-1.45M	-9.28M	-4.64M	-11.05M
Cash Acquisitions	511.8K	5.7M	2.67M	1.19M	-28.96K	-2.27M	-2.73M	1.65M
Purchase of Investments	n/a	n/a	n/a	-2.65M	-28.96K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	2.83M	1.4M	n/a	n/a	n/a
Other Investing Acitivies	-395	4.39M	-4.4M	-184.74K	34.7K	-2.28M	9.09K	99.08K
Investing Cash Flow	351.68K	4.24M	-1.74M	944.4K	-73.64K	-11.55M	-7.37M	-9.3M
Debt Repayment	6.57M	2.29M	-378.94K	-1.51M	1.04M	3.49M	-4.65M	3.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-706.13K	-1.12M	4.43M	328.97K	-1.59M	-32.77K	-1.05M	-1.35M
Financial Cash Flow	12.47M	4.76M	4.05M	-1.9M	-547.48K	3.46M	14.24M	6.65M
Net Cash Flow	1.3M	-343.6K	-663.35K	139.32K	-577.45K	-9.3M	9.27M	1.06M
Free Cash Flow	-11.75M	-11.42M	-2.78M	726.65K	-1.37M	-10.18M	-2.1M	-7.12M