ReTo Eco-Solutions, Inc. (RETO)
USD 0.94
(-3.09%)
USD 0.94
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.59 Million | -9.96 Million | -2.76 Million | 976.14 Thousand | 86.83 Thousand | -903.88 Thousand |
| Net Income | -15.64 Million | -15.37 Million | -22.07 Million | -12.9 Million | -12.29 Million | 4.56 Million |
| Depreciation & Amortization | 924.37 Thousand | 892.99 Thousand | 997.47 Thousand | 2.32 Million | 2.37 Million | 1.73 Million |
| Deferred income taxes | -16.69 Thousand | -17.56 Thousand | 366.36 Thousand | - | 492.24 Thousand | -282.01 Thousand |
| Stock-based compensation | 4.91 Million | 4.03 Million | 1.9 Million | 772.12 Thousand | 168 Thousand | - |
| Change in working capital | -1.6 Million | -2.83 Million | 2.21 Million | 4.35 Million | -3.04 Million | -8.83 Million |
| Other non-cash items | 5.62 Million | 3.34 Million | 13.82 Million | 6.43 Million | 12.38 Million | -40.18 Thousand |
| Investing Cash Flow | -354.44 Thousand | 4.24 Million | -1.74 Million | 944.4 Thousand | -73.63 Thousand | -11.54 Million |
| Investments in PPE | -160.11 Thousand | -1.45 Million | -17.68 Thousand | -249.49 Thousand | -1.45 Million | -9.27 Million |
| Acquisitions | -194.32 Thousand | 5.69 Million | 2.67 Million | 1.19 Million | -28.96 Thousand | -2.26 Million |
| Investment purchases | - | - | - | -2.64 Million | -28.96 Thousand | - |
| Sales/Maturities of investments | - | - | - | 2.83 Million | 1.4 Million | - |
| Other Investing Activities | 511.4 Thousand | 4.39 Million | -4.39 Million | -184.73 Thousand | 34.7 Thousand | -2.27 Million |
| Financing Cash Flow | 13.17 Million | 4.75 Million | 4.04 Million | -1.9 Million | -547.48 Thousand | 3.45 Million |
| Debt repayment | -6.86 Million | -3.81 Million | -7.95 Million | -13.24 Million | -10.78 Million | -16.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.6 Million | 3.58 Million | - | - | - | - |
| Other Financing Activities | -289.36 Thousand | 4.98 Million | 12 Million | 11.34 Million | 10.23 Million | 19.7 Million |
| Accounts receivables | 575.64 Thousand | -2.74 Million | 724.52 Thousand | 4.59 Million | -5.58 Million | 869.6 Thousand |
| Accounts payables | 429.35 Thousand | 671.11 Thousand | 1.01 Million | -4.35 Million | 1.13 Million | -578.18 Thousand |
| Inventory | -37.16 Thousand | 108.18 Thousand | 167.33 Thousand | 74.57 Thousand | 166.24 Thousand | -3.22 Million |
| Other working capital | -2.57 Million | -870.75 Thousand | 302.54 Thousand | 4.03 Million | 1.24 Million | -5.9 Million |
| Cash at beginning of period | 113.89 Thousand | 457.49 Thousand | 1.12 Million | 981.51 Thousand | 1.56 Million | 10.86 Million |
| Cash at end of period | 1.41 Million | 113.89 Thousand | 457.49 Thousand | 1.12 Million | 985.71 Thousand | 1.56 Million |
| Capital Expenditure | -160.11 Thousand | -1.45 Million | -17.68 Thousand | -249.49 Thousand | -1.45 Million | -9.27 Million |
| Effect of forex changes on cash | 73.51 Thousand | 619.71 Thousand | -203.65 Thousand | 120.61 Thousand | -43.16 Thousand | -306.92 Thousand |
| Net cash flow / Change in cash | 1.29 Million | -343.6 Thousand | -663.34 Thousand | 139.32 Thousand | -577.45 Thousand | -9.29 Million |
| Free Cash Flow | -11.75 Million | -11.41 Million | -2.78 Million | 726.65 Thousand | -1.36 Million | -10.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -678.45 Thousand | 29.59 Million | -15.64 Million | -45.23 Million | -15.37 Million | -8.95 Million |
| Depreciation & Amortization | 461.68 Thousand | - | 924.37 Thousand | - | 892.99 Thousand | 431.5 Thousand |
| Deferred income taxes | -16.37 Thousand | - | -16.69 Thousand | - | -17.56 Thousand | -8444.00 |
| Stock-based compensation | - | 4.91 Million | 4.91 Million | - | 4.03 Million | - |
| Change in working capital | -4.76 Million | - | -1.6 Million | - | -2.83 Million | 4.58 Million |
| Other non-cash items | 246.01 Thousand | -34.5 Million | 5.62 Million | 45.23 Million | 3.34 Million | 67.34 Thousand |
| Investing Cash Flow | -3.95 Million | - | -354.44 Thousand | - | 4.24 Million | -1.53 Million |
| Investments in PPE | 2.00 | - | -160.11 Thousand | - | -1.45 Million | -1.28 Million |
| Acquisitions | 176.85 Thousand | - | -194.32 Thousand | - | 5.69 Million | -247.38 Thousand |
| Investment purchases | -4.12 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 511.4 Thousand | - | 4.39 Million | -236.75 Thousand |
| Financing Cash Flow | 9.32 Million | - | 13.17 Million | - | 4.75 Million | 1.42 Million |
| Debt repayment | -379.34 Thousand | - | -6.86 Million | - | -3.81 Million | -2.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -76.82 Thousand |
| Common Stock Issuance | 9.96 Million | - | 6.6 Million | - | 3.58 Million | -76.82 Thousand |
| Other Financing Activities | -266.99 Thousand | - | -289.36 Thousand | - | 4.98 Million | -950.12 Thousand |
| Accounts receivables | 395.38 Thousand | - | 575.64 Thousand | - | -2.74 Million | -463.68 Thousand |
| Accounts payables | 47.46 Thousand | - | 429.35 Thousand | - | 671.11 Thousand | 36.03 Thousand |
| Inventory | -149.68 Thousand | - | -37.16 Thousand | - | 108.18 Thousand | 4.48 Million |
| Other working capital | -5.06 Million | - | -2.57 Million | - | -870.75 Thousand | 528.01 Thousand |
| Cash at beginning of period | 1.41 Million | - | 113.89 Thousand | 113.89 Thousand | 457.49 Thousand | 832.38 Thousand |
| Cash at end of period | 1.55 Million | - | 1.41 Million | 233.83 Thousand | 113.89 Thousand | 113.89 Thousand |
| Capital Expenditure | 2.00 | - | -160.11 Thousand | - | -1.45 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | 73.51 Thousand | - | 619.71 Thousand | 79.32 Thousand |
| Net cash flow / Change in cash | 138.78 Thousand | - | 1.29 Million | 119.94 Thousand | -343.6 Thousand | -718.49 Thousand |
| Free Cash Flow | -4.75 Million | - | -11.75 Million | - | -11.41 Million | -1.97 Million |
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