ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
3.560
+0.100 (2.89%)
May 30, 2025, 4:00 PM - Market closed

ReTo Eco-Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.35-15.64-14.63-21.1-11.77
Upgrade
Depreciation & Amortization
0.040.01-11.03
Upgrade
Loss (Gain) From Sale of Assets
3.58--6.3-2.14
Upgrade
Asset Writedown & Restructuring Costs
---4.342.27
Upgrade
Loss (Gain) on Equity Investments
---0.14-
Upgrade
Stock-Based Compensation
2.354.914.031.910.77
Upgrade
Provision & Write-off of Bad Debts
---2.250.91
Upgrade
Other Operating Activities
0.049.39.242.916.61
Upgrade
Change in Accounts Receivable
-0.26--0.723.88
Upgrade
Change in Inventory
-0.530.04-0.041.36-1.25
Upgrade
Change in Accounts Payable
00.080.041.02-1.83
Upgrade
Change in Unearned Revenue
----0.260.49
Upgrade
Change in Income Taxes
00.05-0.030.080.7
Upgrade
Change in Other Net Operating Assets
6.20.35-0.12-0.70.58
Upgrade
Operating Cash Flow
3.08-11.59-9.96-2.760.25
Upgrade
Operating Cash Flow Growth
----185.54%
Upgrade
Capital Expenditures
-6.76-0.05--2.57-0.06
Upgrade
Cash Acquisitions
-18.52--0.02-
Upgrade
Divestitures
0.08--2.653.84
Upgrade
Sale (Purchase) of Intangibles
-7.39-0---
Upgrade
Investment in Securities
-----2.65
Upgrade
Other Investing Activities
-0.990.44.24-1.84-0.18
Upgrade
Investing Cash Flow
-33.580.354.24-1.740.94
Upgrade
Short-Term Debt Issued
0.980.623.347.2712.41
Upgrade
Total Debt Issued
0.980.623.347.2712.41
Upgrade
Short-Term Debt Repaid
-0.64-0.65--6.56-13.81
Upgrade
Long-Term Debt Repaid
----1.39-0.14
Upgrade
Total Debt Repaid
-0.64-0.65--7.96-13.95
Upgrade
Net Debt Issued (Repaid)
0.33-0.043.34-0.68-1.55
Upgrade
Issuance of Common Stock
29.46.64.4--
Upgrade
Other Financing Activities
0.055.9-2.994.730.37
Upgrade
Financing Cash Flow
29.7812.474.764.05-1.18
Upgrade
Foreign Exchange Rate Adjustments
-0.020.070.62-0.20.12
Upgrade
Net Cash Flow
-0.741.3-0.34-0.660.14
Upgrade
Free Cash Flow
-3.68-11.64-9.96-5.330.18
Upgrade
Free Cash Flow Margin
-201.34%-107945.24%-4871.43%-148.19%2.20%
Upgrade
Free Cash Flow Per Share
-4.49-144.64-256.74-203.937.59
Upgrade
Cash Interest Paid
0-0.20.991.51
Upgrade
Cash Income Tax Paid
---0-
Upgrade
Levered Free Cash Flow
-18.24.155.89-8.349.97
Upgrade
Unlevered Free Cash Flow
-18.24.216.02-8.2710.51
Upgrade
Change in Net Working Capital
3.86-3.38-5.653.82-11.46
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q