RETO ECO-SOLUTIONS INC-A (RETO) Stock Cash Flow

NASDAQ:RETO • VGG752711330

Current stock price

0.7438 USD
-0.06 (-7.03%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RETO Net Income ChartRETO Net Income over time chart
-9.08M-8.39M-16.07M-15.38M-20.48M
Depreciation Amortization
RETO Depreciation Amortization ChartRETO Depreciation Amortization over time chart
-241.50K32.50K753.30K621.80K875.70K
Income Taxes - Deferred
RETO Income Taxes - Deferred ChartRETO Income Taxes - Deferred over time chart
N/AN/A-16.70K-17.60K366.40K
Change In Working Capital
RETO Change In Working Capital ChartRETO Change In Working Capital over time chart
9.90M5.41M-1.51M-2.64M2.35M
Interest Paid
RETO Interest Paid ChartRETO Interest Paid over time chart
-150.10K3.20K420.50K321.70K990.60K
Taxes Paid
RETO Taxes Paid ChartRETO Taxes Paid over time chart
N/AN/A0.000.003.30K
Other non cash items
RETO Other non cash items ChartRETO Other non cash items over time chart
5.64M6.02M5.26M7.45M14.13M
OPERATING CASH FLOW
RETO OPERATING CASH FLOW ChartRETO OPERATING CASH FLOW over time chart
6.24M3.08M-11.59M-9.96M-2.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RETO Capital Expenditure ChartRETO Capital Expenditure over time chart
N/A-7.39M-160.10K-1.45M-17.70K
Other Investing Activity
RETO Other Investing Activity ChartRETO Other Investing Activity over time chart
-22.21M-26.19M511.80K5.70M-1.73M
INVESTING CASH FLOW
RETO INVESTING CASH FLOW ChartRETO INVESTING CASH FLOW over time chart
-29.66M-33.58M351.70K4.24M-1.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RETO Debt Issued/Reduced ChartRETO Debt Issued/Reduced over time chart
N/AN/A3.98M1.17M-1.18M
Stock Issued/Repurchased
RETO Stock Issued/Repurchased ChartRETO Stock Issued/Repurchased over time chart
19.43M29.40M6.60M3.58MN/A
Other Financing Activity
RETO Other Financing Activity ChartRETO Other Financing Activity over time chart
118.20K382.10K1.89M6.10K5.23M
FINANCING CASH FLOW
RETO FINANCING CASH FLOW ChartRETO FINANCING CASH FLOW over time chart
24.11M29.78M12.47M4.76M4.05M
 
Exchange Rate Effect
RETO Exchange Rate Effect ChartRETO Exchange Rate Effect over time chart
222.20K-21.80K73.50K619.70K-203.70K
CHANGE IN CASH
RETO CHANGE IN CASH ChartRETO CHANGE IN CASH over time chart
907.50K-742.30K1.30M-343.60K-663.30K
 
FREE CASH FLOW
Operating Cash Flow
RETO Operating Cash Flow ChartRETO Operating Cash Flow over time chart
6.24M3.08M-11.59M-9.96M-2.76M
Capital Expenditure
RETO Capital Expenditure ChartRETO Capital Expenditure over time chart
N/A-7.39M-160.10K-1.45M-17.70K
FREE CASH FLOW
RETO FREE CASH FLOW ChartRETO FREE CASH FLOW over time chart
-1.21M-4.32M-11.75M-11.42M-2.78M

All data in USD

Charts

RETO Operating and Free Cash Flow chartRETO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M