ReTo Eco-Solutions Inc.

NASDAQ: RETO · Real-Time Price · USD
2.09
0.09 (4.50%)
At close: Aug 15, 2025, 9:49 AM

ReTo Eco-Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-8.31M -15.64M -15.38M -22.07M
Depreciation & Amortization
40.8K 924.37K 892.99K 997.47K
Stock-Based Compensation
2.35M 4.91M 4.03M 1.91M
Other Working Capital
5.67M -2.57M -870.75K 302.54K
Other Non-Cash Items
3.58M -163.93K 3.34M 13.83M
Deferred Income Tax
n/a -16.69K -17.56K 366.37K
Change in Working Capital
5.41M -1.6M -2.83M 2.21M
Operating Cash Flow
3.08M -11.59M -9.96M -2.76M
Capital Expenditures
-7.39M -160.12K -1.45M -17.69K
Cash Acquisitions
-18.44M 511.8K 5.7M 2.67M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-7.75M -395 4.39M -4.4M
Investing Cash Flow
-33.58M 351.68K 4.24M -1.74M
Debt Repayment
334.61K 6.57M 2.29M -378.94K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
47.46K -706.13K -1.12M 4.43M
Financial Cash Flow
29.78M 12.47M 4.76M 4.05M
Net Cash Flow
-742.31K 1.3M -343.6K -663.35K
Free Cash Flow
-4.32M -11.75M -11.42M -2.78M