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    ReTo Eco-Solutions Inc.

    NASDAQ: RETO · Real-Time Price · USD
    1.98
    -0.02 (-1.00%)
    At close: Aug 15, 2025, 3:41 PM
    2.02
    2.02%
    After-hours: Aug 15, 2025, 04:00 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 n/a -678.46K 29.6M -45.24M -8.95M -5.68M -11.13M -8.38M
    Depreciation & Amortization
    		 n/a 461.69K n/a n/a 431.51K 668.45K 557.24K 1.06M
    Stock-Based Compensation
    		 n/a n/a 4.91M n/a n/a 4.03M 911.06K 995.7K
    Other Working Capital
    		 n/a -5.18M n/a n/a 528.02K -1.4M -2.03M 1.28M
    Other Non-Cash Items
    		 n/a 365.59K -34.51M 45.24M 67.34K 10.51M 3.99M 8M
    Deferred Income Tax
    		 n/a -16.38K n/a n/a -8.44K -9.12K 366.37K -3.53M
    Change in Working Capital
    		 n/a -4.89M n/a n/a 4.58M -7.41M 1.48M 869.61K
    Operating Cash Flow
    		 n/a -4.76M n/a n/a -691.43K -9.27M -1.79M -976.36K
    Capital Expenditures
    		 n/a n/a n/a n/a -1.29M -166.84K 372.73K -390.42K
    Cash Acquisitions
    		 n/a n/a n/a n/a -247.38K 4.01M 2.67M n/a
    Purchase of Investments
    		 n/a -4.13M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 176.85K n/a n/a -236.75K 4.63M -4.4M -350.53K
    Investing Cash Flow
    		 n/a -3.95M n/a n/a -1.53M 3.84M -1.35M -390.42K
    Debt Repayment
    		 n/a -379.34K n/a n/a 2.45M 1.44M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -76.83K 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
    		 n/a -267K n/a n/a -950.13K -651.66K 3.56M 483.79K
    Financial Cash Flow
    		 n/a 9.32M n/a n/a 1.43M 5.26M 3.56M 483.79K
    Net Cash Flow
    		 -1.55M 138.79K n/a 119.94K -718.49K 374.89K 220.66K -884.01K
    Free Cash Flow
    		 n/a -4.76M n/a n/a -1.98M -9.44M -1.42M -1.37M

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