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    ReTo Eco-Solutions Inc.

    NASDAQ: RETO · Real-Time Price · USD
    2.08
    0.08 (4.00%)
    At close: Aug 15, 2025, 2:39 PM

    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
    		 -678.46K 28.92M -15.64M -54.19M -14.63M -16.81M -19.51M -16.45M
    Depreciation & Amortization
    		 461.69K 461.69K n/a 431.51K 1.1M 1.23M 1.62M 2.14M
    Stock-Based Compensation
    		 n/a 4.91M 4.91M n/a 4.03M 4.94M 1.91M 773.12M
    Other Working Capital
    		 -5.18M -5.18M n/a 528.02K -870.75K -3.43M -753.48K 1.19M
    Other Non-Cash Items
    		 365.59K -34.14M 10.73M 45.31M 10.58M 14.51M 12M 8.82M
    Deferred Income Tax
    		 -16.38K -16.38K n/a -8.44K -17.56K 357.25K -3.17M -771.26M
    Change in Working Capital
    		 -4.89M -4.89M n/a 4.58M -2.83M -5.94M 2.35M 7.34M
    Operating Cash Flow
    		 -4.76M -4.76M n/a -691.43K -9.96M -11.06M -2.76M 3.71M
    Capital Expenditures
    		 n/a n/a n/a -1.29M -1.45M 205.89K -17.69K -547.96K
    Cash Acquisitions
    		 n/a n/a n/a -247.38K 3.76M 6.68M 2.67M 3.84M
    Purchase of Investments
    		 -4.13M -4.13M n/a n/a n/a n/a n/a -2.65M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a -28.44K
    Other Investing Acitivies
    		 176.85K 176.85K n/a -236.75K 4.39M 232.28K -4.75M -3.12M
    Investing Cash Flow
    		 -3.95M -3.95M n/a -1.53M 2.31M 2.49M -1.74M -2.15M
    Debt Repayment
    		 -379.34K -379.34K n/a 2.45M 3.89M 1.44M n/a 290.21K
    Common Stock Repurchased
    		 n/a n/a n/a -76.83K -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
    		 -267K -267K n/a -950.13K -1.6M 2.91M 4.05M -2.01M
    Financial Cash Flow
    		 9.32M 9.32M n/a 1.43M 6.69M 8.82M 4.05M -1.72M
    Net Cash Flow
    		 -1.41M 138.79K 119.94K -598.55K -343.6K 595.56K -663.35K -48.25K
    Free Cash Flow
    		 -4.76M -4.76M n/a -1.98M -11.42M -10.85M -2.78M 3.16M

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