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ReTo Eco-Solutions, Inc. (RETO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.4300+0.1100 (+8.33%)
At close: 04:00PM EDT
1.4500 +0.02 (+1.40%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-54,193
-14,629
-21,105
-11,774
Depreciation & amortization
-
892.99
997.473
1,029
Deferred income taxes
-
-17.562
366.365
0
Stock based compensation
-
4,031
1,907
772.125
Change in working capital
-
-2,834
2,213
2,570
Accounts receivable
-
-2,742
724.526
3,876
Inventory
-
108.188
167.336
-58.308
Accounts Payable
-
671.111
1,019
-1,830
Other working capital
-
-11,415
-2,782
183.19
Other non-cash items
-
1,077
3,638
7,613
Net cash provided by operating activites
-
-9,962
-2,764
247.948
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,454
-17.686
-64.758
Acquisitions, net
-
0
0
-2,650
Other investing activites
-
-
-2,553
-
Net cash used for investing activites
-
4,243
-1,744
944.401
Cash flows from financing activities
Debt repayment
-
-3,815
-7,959
-13,951
Common stock issued
-
3,582
0
0
Other financing activites
-
-1,116
-
-
Net cash used privided by (used for) financing activities
-
4,756
-684.362
-1,546
Net change in cash
-
-343.6
-663.345
135.125
Cash at beginning of period
-
457.495
1,121
985.715
Cash at end of period
-
113.895
457.495
1,121
Free Cash Flow
Operating Cash Flow
-
-9,962
-2,764
247.948
Capital Expenditure
-
-1,454
-17.686
-64.758
Free Cash Flow
-
-11,415
-2,782
183.19