RETO ECO-SOLUTIONS INC-A (RETO) Stock Cash Flow
NASDAQ:RETO - Nasdaq - VGG752711256 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.33M | -16.07M | -15.38M | -20.48M | -5.29M | |||
| Depreciation Amortization | 483.98K | 753.30K | 621.80K | 875.70K | 869.70K | |||
| Income Taxes - Deferred | -24.88K | -16.70K | -17.60K | 366.40K | 0.00 | |||
| Change In Working Capital | 7.10K | -1.51M | -2.64M | 2.35M | 2.57M | |||
| Interest Paid | 306.04K | 420.50K | 321.70K | 990.60K | 1.51M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 3.30K | 0.00 | |||
| Other non cash items | 4.41M | 5.26M | 7.45M | 14.13M | 2.10M | |||
| OPERATING CASH FLOW | -5.45M | -11.59M | -9.96M | -2.76M | 248.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -160.10K | -1.45M | -17.70K | -64.80K | |||
| Other Investing Activity | -2.88M | 511.80K | 5.70M | -1.73M | 1.01M | |||
| INVESTING CASH FLOW | -4.17M | 351.70K | 4.24M | -1.74M | 944.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.62M | 3.98M | 1.17M | -1.18M | -2.23M | |||
| Stock Issued/Repurchased | 9.85M | 6.60M | 3.58M | N/A | N/A | |||
| Other Financing Activity | 1.21M | 1.89M | 6.10K | 5.23M | 1.05M | |||
| FINANCING CASH FLOW | 9.44M | 12.47M | 4.76M | 4.05M | -1.18M | |||
| Exchange Rate Effect | -398.16K | 73.50K | 619.70K | -203.70K | 120.60K | |||
| CHANGE IN CASH | -579.82K | 1.30M | -343.60K | -663.30K | 135.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.45M | -11.59M | -9.96M | -2.76M | 248.00K | |||
| Capital Expenditure | N/A | -160.10K | -1.45M | -17.70K | -64.80K | |||
| FREE CASH FLOW | -6.73M | -11.75M | -11.42M | -2.78M | 183.20K | |||
All data in USD