RETO ECO-SOLUTIONS INC (RETO)
VGG752711256 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.38M | -20.48M | -5.29M | -12.30M | 4.57M | |||
| Depreciation Amortization | 620.00K | 880.00K | 870.00K | 2.16M | 1.73M | |||
| Income Taxes - Deferred | -20.00K | 370.00K | 0.00 | 490.00K | -280.00K | |||
| Change In Working Capital | -2.64M | 2.35M | 2.57M | -3.04M | -8.88M | |||
| Interest Paid | 320.00K | 990.00K | 1.51M | 1.56M | 1.01M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 130.00K | 1.90M | |||
| Other non cash items | 7.45M | 14.13M | 2.10M | 12.77M | 1.95M | |||
| OPERATING CASH FLOW | -9.96M | -2.76M | 250.00K | 90.00K | -900.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -20.00K | -60.00K | -1.45M | -5.42M | |||
| Other Investing Activity | 5.70M | -1.73M | 1.01M | 1.38M | -6.13M | |||
| INVESTING CASH FLOW | 4.24M | -1.74M | 940.00K | -70.00K | -11.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.17M | -1.18M | -2.23M | -190.00K | 3.24M | |||
| Stock Issued/Repurchased | 3.58M | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 10.00K | 5.23M | 1.05M | -360.00K | 210.00K | |||
| FINANCING CASH FLOW | 4.76M | 4.05M | -1.18M | -550.00K | 3.46M | |||
| Exchange Rate Effect | 620.00K | -200.00K | 120.00K | -40.00K | -310.00K | |||
| CHANGE IN CASH | -340.00K | -650.00K | 130.00K | -570.00K | -9.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.96M | -2.76M | 250.00K | 90.00K | -900.00K | |||
| Capital Expenditure | -1.45M | -20.00K | -60.00K | -1.45M | -5.42M | |||
| FREE CASH FLOW | -11.41M | -2.78M | 190.00K | -1.36M | -6.32M | |||
All data in USD