ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
3.640
+0.350 (10.64%)
May 13, 2025, 4:00 PM - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -8.35 | -15.64 | -14.63 | -21.1 | -11.77 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.92 | 0.89 | 1 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.58 | -0.04 | -0.51 | 6.3 | -2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.4 | 1.02 | 4.34 | 2.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.1 | 0.05 | 0.14 | - | Upgrade
|
| Stock-Based Compensation | 2.35 | 4.91 | 4.03 | 1.91 | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.61 | 1.69 | 2.25 | 0.91 | Upgrade
|
| Other Operating Activities | 0.04 | -0.03 | 0.33 | 2.91 | 6.61 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.58 | -2.74 | 0.72 | 3.88 | Upgrade
|
| Change in Inventory | -0.53 | -2.59 | 0.12 | 1.36 | -1.25 | Upgrade
|
| Change in Accounts Payable | 0 | 0.43 | 0.67 | 1.02 | -1.83 | Upgrade
|
| Change in Unearned Revenue | - | -0.02 | -0.24 | -0.26 | 0.49 | Upgrade
|
| Change in Income Taxes | 0 | -0.03 | -0.64 | 0.08 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 6.2 | 0.03 | -0.01 | -0.7 | 0.58 | Upgrade
|
| Operating Cash Flow | 3.08 | -11.59 | -9.96 | -2.76 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 185.54% | Upgrade
|
| Capital Expenditures | -6.76 | -0.16 | -0.15 | -2.57 | -0.06 | Upgrade
|
| Cash Acquisitions | -18.52 | - | - | 0.02 | - | Upgrade
|
| Divestitures | 0.08 | 0.51 | 5.7 | 2.65 | 3.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.39 | -0 | -1.3 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -2.65 | Upgrade
|
| Other Investing Activities | -0.99 | - | - | -1.84 | -0.18 | Upgrade
|
| Investing Cash Flow | -33.58 | 0.35 | 4.24 | -1.74 | 0.94 | Upgrade
|
| Short-Term Debt Issued | 0.98 | 8.65 | 6.1 | 7.27 | 12.41 | Upgrade
|
| Total Debt Issued | 0.98 | 8.65 | 6.1 | 7.27 | 12.41 | Upgrade
|
| Short-Term Debt Repaid | -0.64 | -2.08 | -3.81 | -6.56 | -13.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.39 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.64 | -2.08 | -3.81 | -7.96 | -13.95 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 6.57 | 2.29 | -0.68 | -1.55 | Upgrade
|
| Issuance of Common Stock | 29.4 | 6.6 | 4.4 | - | - | Upgrade
|
| Other Financing Activities | 0.05 | -0.71 | -1.93 | 4.73 | 0.37 | Upgrade
|
| Financing Cash Flow | 29.78 | 12.47 | 4.76 | 4.05 | -1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.07 | 0.62 | -0.2 | 0.12 | Upgrade
|
| Net Cash Flow | -0.74 | 1.3 | -0.34 | -0.66 | 0.14 | Upgrade
|
| Free Cash Flow | -3.68 | -11.75 | -10.11 | -5.33 | 0.18 | Upgrade
|
| Free Cash Flow Margin | -201.34% | -363.09% | -156.19% | -148.19% | 2.20% | Upgrade
|
| Free Cash Flow Per Share | -4.49 | -146.05 | -260.60 | -203.93 | 7.59 | Upgrade
|
| Cash Interest Paid | - | 0.42 | 0.32 | 0.99 | 1.51 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -14.94 | -3.53 | 0.03 | -8.34 | 9.97 | Upgrade
|
| Unlevered Free Cash Flow | -14.94 | -3.27 | 0.23 | -8.27 | 10.51 | Upgrade
|
| Change in Net Working Capital | -1.63 | 2.11 | -5.65 | 3.82 | -11.46 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.