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ReTo Eco-Solutions, Inc. (RETO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6950+0.0950 (+5.94%)
At close: 04:00PM EDT
1.6494 -0.05 (-2.69%)
After hours: 06:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,642
-15,642
-14,629
-21,105
-11,774
-
Depreciation & amortisation
924.374
924.374
892.99
997.473
1,029
-
Deferred income taxes
-16.69
-16.69
-17.562
366.365
0
-
Stock-based compensation
4,911
4,911
4,031
1,907
772.125
-
Change in working capital
-1,604
-1,604
-2,834
2,213
2,570
-
Accounts receivable
575.649
575.649
-2,742
724.526
3,876
-
Inventory
-37.164
-37.164
108.188
167.336
-58.308
-
Accounts payable
429.353
429.353
671.111
1,019
-1,830
-
Other working capital
-11,751
-11,751
-11,415
-2,782
183.19
-
Other non-cash items
236.207
236.207
609.617
1,729
7,613
-
Net cash provided by operating activities
-11,591
-11,591
-9,962
-2,764
247.948
-
Cash flows from investing activities
Investments in property, plant and equipment
-160.117
-160.117
-1,454
-17.686
-64.758
-
Acquisitions, net
-
-
0
0
-2,650
-28.96
Other investing activities
-
-
-
-2,553
-
-283.098
Net cash used for investing activities
351.683
351.683
4,243
-1,744
944.401
-
Cash flows from financing activities
Debt repayment
-2,078
-2,078
-3,815
-7,959
-13,951
-
Common stock issued
6,600
6,600
3,582
0
0
-
Other financing activities
-706.125
-706.125
-1,116
-
-
-
Net cash used provided by (used for) financing activities
12,465
12,465
4,756
-684.362
-1,546
-
Net change in cash
1,300
1,300
-343.6
-663.345
135.125
-
Cash at beginning of period
113.895
113.895
457.495
1,121
985.715
-
Cash at end of period
1,414
1,414
113.895
457.495
1,121
-
Free cash flow
Operating cash flow
-11,591
-11,591
-9,962
-2,764
247.948
-
Capital expenditure
-160.117
-160.117
-1,454
-17.686
-64.758
-
Free cash flow
-11,751
-11,751
-11,415
-2,782
183.19
-