ReTo Eco-Solutions, Inc. (RETO)

ReTo Eco-Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-15.64	-14.63	-21.1	-11.77	-14.8
Depreciation & Amortization	0.92	0.89	1	1.03	1.05
Share-Based Compensation	4.91	4.03	1.91	0.77	0.17
Other Operating Activities	-1.78	-0.26	15.44	10.22	13.67
Operating Cash Flow	-11.59	-9.96	-2.76	0.25	0.09
Operating Cash Flow Growth	-	-	-	185.54%	-
Capital Expenditures	-0.16	-0.15	-0.02	-0.06	-0.27
Acquisitions	0.51	5.7	2.67	3.84	1.4
Change in Investments	0	0	-2.55	0	-0.28
Other Investing Activities	-0	-1.3	-1.84	-2.83	-0.92
Investing Cash Flow	0.35	4.24	-1.74	0.94	-0.07
Share Issuance / Repurchase	6.6	4.4	0	0	0
Debt Issued / Paid	6.57	2.29	-0.68	-1.55	1.04
Other Financing Activities	-0.71	-1.93	4.73	0.37	-1.59
Financing Cash Flow	12.47	4.76	4.05	-1.18	-0.55
Exchange Rate Effect	0.07	0.62	-0.2	0.12	-0.04
Net Cash Flow	1.3	-0.34	-0.66	0.14	-0.58
Free Cash Flow	-11.75	-10.11	-2.78	0.18	-0.19
Free Cash Flow Margin	-363.08%	-156.19%	-77.27%	2.20%	-1.10%
Free Cash Flow Per Share	-14.61	-26.06	-10.63	0.76	-0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).