ReTo Eco-Solutions Inc. (RETO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ReTo Eco-Solutions Inc.

    NASDAQ: RETO · Real-Time Price · USD
    1.17
    -0.02 (-1.68%)
    At close: Sep 26, 2025, 3:59 PM
    1.18
    0.85%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    ReTo Eco-Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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