ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
0.920
-0.020 (-2.14%)
Dec 19, 2024, 11:10 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.1 | -15.64 | -14.63 | -21.1 | -11.77 | -14.8 | Upgrade
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| Depreciation & Amortization | 0.82 | 0.92 | 0.89 | 1 | 1.03 | 1.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.04 | -0.51 | 6.3 | -2.14 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 1.02 | 4.34 | 2.27 | 0.67 | Upgrade
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| Loss (Gain) on Equity Investments | 0.07 | 0.1 | 0.05 | 0.14 | - | - | Upgrade
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| Stock-Based Compensation | 1.29 | 4.91 | 4.03 | 1.91 | 0.77 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | -1.01 | -0.61 | 1.69 | 2.25 | 0.91 | 4.64 | Upgrade
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| Other Operating Activities | 0.07 | -0.03 | 0.33 | 2.91 | 6.61 | 9.74 | Upgrade
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| Change in Accounts Receivable | 0.59 | 0.58 | -2.74 | 0.72 | 3.88 | -3.85 | Upgrade
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| Change in Inventory | -9.9 | -2.59 | 0.12 | 1.36 | -1.25 | -0.77 | Upgrade
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| Change in Accounts Payable | 0.02 | 0.43 | 0.67 | 1.02 | -1.83 | 1.2 | Upgrade
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| Change in Unearned Revenue | 0 | -0.02 | -0.24 | -0.26 | 0.49 | 0 | Upgrade
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| Change in Income Taxes | 0.09 | -0.03 | -0.64 | 0.08 | 0.7 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.83 | 0.03 | -0.01 | -0.7 | 0.58 | -0.67 | Upgrade
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| Operating Cash Flow | -11.81 | -11.59 | -9.96 | -2.76 | 0.25 | 0.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 185.54% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.16 | -0.15 | -2.57 | -0.06 | -0.56 | Upgrade
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| Cash Acquisitions | - | - | - | 0.02 | - | - | Upgrade
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| Divestitures | 0.18 | 0.51 | 5.7 | 2.65 | 3.84 | 1.4 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0 | -1.3 | - | - | - | Upgrade
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| Investment in Securities | -4.13 | - | - | - | -2.65 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | -1.84 | -0.18 | -0.89 | Upgrade
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| Investing Cash Flow | -4.01 | 0.35 | 4.24 | -1.74 | 0.94 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | 8.65 | 6.1 | 7.27 | 12.41 | 9.77 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.72 | Upgrade
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| Total Debt Issued | 7.96 | 8.65 | 6.1 | 7.27 | 12.41 | 10.5 | Upgrade
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| Short-Term Debt Repaid | - | -2.08 | -3.81 | -6.56 | -13.81 | -9.45 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.39 | -0.14 | - | Upgrade
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| Total Debt Repaid | -6.12 | -2.08 | -3.81 | -7.96 | -13.95 | -9.45 | Upgrade
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| Net Debt Issued (Repaid) | 1.85 | 6.57 | 2.29 | -0.68 | -1.55 | 1.04 | Upgrade
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| Issuance of Common Stock | 15.86 | 6.6 | 4.4 | - | - | - | Upgrade
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| Other Financing Activities | -0.09 | -0.71 | -1.93 | 4.73 | 0.37 | -1.59 | Upgrade
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| Financing Cash Flow | 17.61 | 12.47 | 4.76 | 4.05 | -1.18 | -0.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | 0.07 | 0.62 | -0.2 | 0.12 | -0.04 | Upgrade
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| Net Cash Flow | 1.32 | 1.3 | -0.34 | -0.66 | 0.14 | -0.58 | Upgrade
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| Free Cash Flow | -11.86 | -11.75 | -10.11 | -5.33 | 0.18 | -0.47 | Upgrade
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| Free Cash Flow Margin | -308.79% | -363.08% | -156.19% | -148.19% | 2.20% | -2.77% | Upgrade
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| Free Cash Flow Per Share | -6.23 | -14.60 | -26.06 | -20.39 | 0.76 | -2.06 | Upgrade
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| Cash Interest Paid | 0.41 | 0.42 | 0.32 | 0.99 | 1.51 | 1.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | 0.13 | Upgrade
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| Levered Free Cash Flow | -9.92 | -3.53 | 0.03 | -8.34 | 9.97 | 5.28 | Upgrade
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| Unlevered Free Cash Flow | -9.61 | -3.27 | 0.23 | -8.27 | 10.51 | 5.72 | Upgrade
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| Change in Net Working Capital | 12.15 | 2.11 | -5.65 | 3.82 | -11.46 | -7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.