ReTo Eco-Solutions Inc.
(RETO)
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At close: undefined
0.97
-3.96%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -15.64M | -15.38M | -22.07M | -12.90M | -12.30M | 4.57M | 6.65M | 4.50M | 2.36M | 650.39K |
| Depreciation & Amortization | 924.37K | 892.99K | 997.47K | 2.32M | 2.37M | 1.73M | 1.57M | 1.36M | 1.26M | 966.59K |
| Stock-Based Compensation | 4.91M | 4.03M | 1.91M | 772.13K | 168.00K | - | - | - | - | - |
| Other Working Capital | -2.57M | -870.75K | 302.54K | 4.03M | 1.25M | -5.91M | -866.01K | 3.49M | 1.18M | 3.01M |
| Other Non-Cash Items | -163.93K | 3.34M | 13.83M | 6.43M | 12.39M | -40.18K | 876.92K | 1.10M | 311.33K | -3.21M |
| Deferred Income Tax | -16.69K | -17.56K | 366.37K | - | 492.24K | -282.01K | -194.04K | -44.69K | -45.45K | - |
| Change in Working Capital | -1.60M | -2.83M | 2.21M | 4.35M | -3.04M | -8.84M | -6.36M | -2.98M | -2.01M | 114.97K |
| Operating Cash Flow | -11.59M | -9.96M | -2.76M | 976.14K | 86.83K | -903.88K | 2.53M | 3.94M | 1.86M | -1.48M |
| Capital Expenditures | -160.12K | -1.45M | -17.69K | -249.49K | -1.45M | -9.28M | -4.64M | -11.05M | -2.71M | -2.95M |
| Acquisitions | 511.80K | 5.70M | 2.67M | 1.19M | -28.96K | -2.27M | -2.73M | 1.65M | 3.07M | - |
| Purchase of Investments | - | - | - | -2.65M | -28.96K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 2.83M | 1.40M | - | - | - | - | - |
| Other Investing Acitivies | -395 | 4.39M | -4.40M | -184.74K | 34.70K | -2.28M | 9.09K | 99.08K | -5.52M | - |
| Investing Cash Flow | 351.68K | 4.24M | -1.74M | 944.40K | -73.64K | -11.55M | -7.37M | -9.30M | -5.16M | -2.95M |
| Debt Repayment | 6.57M | 2.29M | -378.94K | -1.51M | 1.04M | 3.49M | -4.65M | 3.63M | -1.03M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -706.13K | -1.12M | 4.43M | 328.97K | -1.59M | -32.77K | -1.05M | -1.35M | 2.75M | 5.29M |
| Financial Cash Flow | 12.47M | 4.76M | 4.05M | -1.90M | -547.48K | 3.46M | 14.24M | 6.65M | 1.72M | 5.29M |
| Net Cash Flow | 1.30M | -343.60K | -663.35K | 139.32K | -577.45K | -9.30M | 9.27M | 1.06M | -1.50M | 852.36K |
| Free Cash Flow | -11.75M | -11.42M | -2.78M | 726.65K | -1.37M | -10.18M | -2.10M | -7.12M | -851.02K | -4.43M |