ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
2.700
+0.130 (5.06%)
Nov 25, 2025, 4:00 PM EST - Market closed
ReTo Eco-Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.06 | -8.35 | -15.64 | -14.63 | -21.1 | -11.77 | Upgrade |
Depreciation & Amortization | 0.2 | 0.04 | 0.01 | - | 1 | 1.03 | Upgrade |
Loss (Gain) From Sale of Assets | 3.58 | 3.58 | - | - | 6.3 | -2.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.34 | 2.27 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.14 | - | Upgrade |
Stock-Based Compensation | 2.19 | 2.35 | 4.91 | 4.03 | 1.91 | 0.77 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.25 | 0.91 | Upgrade |
Other Operating Activities | -0.14 | 0.04 | 9.3 | 9.24 | 2.91 | 6.61 | Upgrade |
Change in Accounts Receivable | -0.18 | -0.26 | - | - | 0.72 | 3.88 | Upgrade |
Change in Inventory | 9.4 | -0.53 | 0.04 | -0.04 | 1.36 | -1.25 | Upgrade |
Change in Accounts Payable | -0.01 | 0 | 0.08 | 0.04 | 1.02 | -1.83 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.26 | 0.49 | Upgrade |
Change in Income Taxes | -0.02 | 0 | 0.05 | -0.03 | 0.08 | 0.7 | Upgrade |
Change in Other Net Operating Assets | 5.86 | 6.2 | 0.35 | -0.12 | -0.7 | 0.58 | Upgrade |
Operating Cash Flow | 6.24 | 3.08 | -11.59 | -9.96 | -2.76 | 0.25 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 185.54% | Upgrade |
Capital Expenditures | -6.81 | -6.76 | -0.05 | - | -2.57 | -0.06 | Upgrade |
Cash Acquisitions | -18.52 | -18.52 | - | - | 0.02 | - | Upgrade |
Divestitures | -0.1 | 0.08 | - | - | 2.65 | 3.84 | Upgrade |
Sale (Purchase) of Intangibles | -7.39 | -7.39 | -0 | - | - | - | Upgrade |
Investment in Securities | 4.13 | - | - | - | - | -2.65 | Upgrade |
Other Investing Activities | -0.96 | -0.99 | 0.4 | 4.24 | -1.84 | -0.18 | Upgrade |
Investing Cash Flow | -29.66 | -33.58 | 0.35 | 4.24 | -1.74 | 0.94 | Upgrade |
Short-Term Debt Issued | - | 0.87 | 0.5 | 3.33 | 7.27 | 12.41 | Upgrade |
Long-Term Debt Issued | - | 0.11 | 0.11 | 0.01 | - | - | Upgrade |
Total Debt Issued | 4.32 | 0.98 | 0.62 | 3.34 | 7.27 | 12.41 | Upgrade |
Short-Term Debt Repaid | - | -0.53 | -0.65 | - | -6.56 | -13.81 | Upgrade |
Long-Term Debt Repaid | - | -0.11 | - | - | -1.39 | -0.14 | Upgrade |
Total Debt Repaid | -0.67 | -0.64 | -0.65 | - | -7.96 | -13.95 | Upgrade |
Net Debt Issued (Repaid) | 3.65 | 0.33 | -0.04 | 3.34 | -0.68 | -1.55 | Upgrade |
Issuance of Common Stock | 19.43 | 29.4 | 6.6 | 4.4 | - | - | Upgrade |
Other Financing Activities | 1.03 | 0.05 | 5.9 | -2.99 | 4.73 | 0.37 | Upgrade |
Financing Cash Flow | 24.11 | 29.78 | 12.47 | 4.76 | 4.05 | -1.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | -0.02 | 0.07 | 0.62 | -0.2 | 0.12 | Upgrade |
Net Cash Flow | 0.91 | -0.74 | 1.3 | -0.34 | -0.66 | 0.14 | Upgrade |
Free Cash Flow | -0.58 | -3.68 | -11.64 | -9.96 | -5.33 | 0.18 | Upgrade |
Free Cash Flow Margin | -27.41% | -201.34% | -107945.24% | -4871.43% | -148.19% | 2.20% | Upgrade |
Free Cash Flow Per Share | -1.74 | -22.45 | -723.24 | - | - | - | Upgrade |
Cash Interest Paid | 0.02 | 0 | - | 0.2 | 0.99 | 1.51 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade |
Levered Free Cash Flow | -3.82 | -18.2 | 4.15 | 5.89 | -8.34 | 9.97 | Upgrade |
Unlevered Free Cash Flow | -3.81 | -18.2 | 4.21 | 6.02 | -8.27 | 10.51 | Upgrade |
Change in Working Capital | 15.05 | 5.41 | 0.52 | -0.15 | 2.21 | 2.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.