RETO
NSCReTo Eco-Solutions Inc.
Basic Materials•Building Materials
Watchlist:
Last updated: Wednesday 2nd July 2025
2.01
+0.07 (3.61%)
Prev Close:1.94
Open:1.96
Bid:1.95
Ask:2.12
52 Week Range
0.337.10
Volume:145,194
Mkt Cap:15 M
27
MarketXLS Rank ®
Weak Hold
Price Target
$2.31
+14.9%
Financials
Financial Statements
RETO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 399097.0 | 3 M | 4 M | 3 M | 12 M | 2 M | |||
| Capital Expenditure Reported | 7 M | 47226.0 | 1 M | 17686.0 | 64758.0 | 1 M | 9 M | 5 M | |
| Cash Flow From Continuing Investing Activities | -34 M | 351683.0 | 4 M | 100158.0 | 1 M | -70119.0 | -12 M | -7 M | |
| Cash From Discontinued Operating Activities | -193061.0 | -11 M | 1 M | 8 M | -3 M | 2 M | |||
| Change In Account Payable | 629.0 | 78365.0 | -250638.0 | 852717.0 | -264166.0 | 886511.0 | -2 M | -4 M | |
| Change In Accrued Expense | 526623.0 | 322760.0 | |||||||
| Change In Payables And Accrued Expense | 529725.0 | 452505.0 | -892069.0 | 929136.0 | 434739.0 | 2 M | -3 M | -3 M | |
| Change In Prepaid Assets | 4 M | -4730.0 | 120902.0 | 777628.0 | 2 M | 617730.0 | -1 M | -122145.0 | |
| Change In Tax Payable | 2473.0 | 51380.0 | -641431.0 | 76419.0 | 698905.0 | 670311.0 | -816008.0 | 853072.0 | |
| Change In Working Capital | 5 M | 473561.0 | -4 M | 2 M | 6 M | -3 M | -6 M | -6 M | |
| Changes In Account Receivables | -258182.0 | 575649.0 | -3 M | 614765.0 | 4 M | -6 M | 2 M | -3 M | |
| Depreciation And Amortization | 40802.0 | 8781.0 | 892990.0 | 997473.0 | 1 M | 2 M | 2 M | 2 M | |
| Earnings Losses From Equity Investments | 95031.0 | 6 M | -2 M | ||||||
| Financing Cash Flow | 30 M | 12 M | 5 M | 4 M | 928716.0 | -547483.0 | 3 M | 14 M | |
| Gain Loss On Investment Securities | -508345.0 | ||||||||
| Gain Loss On Sale Of Business | -37569.0 | ||||||||
| Gain Loss On Sale Of PPE | 4466.0 | 88312.0 | 5044.0 | ||||||
| Income Tax Paid Supplemental Data | 3268.0 | 128522.0 | 2 M | 2 M | |||||
| Interest Paid Supplemental Data | 321686.0 | 990580.0 | 2 M | 2 M | 1 M | 997948.0 | |||
| Issuance Of Capital Stock | 4 M | 20 M | |||||||
| Issuance Of Debt | 866864.0 | 616923.0 | 3 M | -1 M | -2 M | -2 M | -6 M | -4 M | |
| Net Business Purchase And Sale | 80000.0 | 511800.0 | 6 M | 3 M | 4 M | 1 M | -2 M | -3 M | |
| Net Capital Expenditure Disposals | -7 M | -47226.0 | |||||||
| Net Common Stock Issuance | 4 M | 20 M | |||||||
| Net Intangibles Purchase And Sale | -7 M | -395.0 | -1 M | ||||||
| Net Investment Properties Purchase And Sale | -987511.0 | 398909.0 | -3 M | -3 M | -28960.0 | -2 M | 236795.0 | ||
| Net Investment Purchase And Sale | -987511.0 | 398909.0 | -3 M | -3 M | -28960.0 | -2 M | 236795.0 | ||
| Net Issuance Payments Of Debt | 866864.0 | 616923.0 | 3 M | -1 M | -2 M | -2 M | -6 M | -4 M | |
| Net Long Term Debt Issuance | 112980.0 | 2 M | 1 M | -852861.0 | -1 M | -8 M | -5 M | ||
| Net PPE Purchase And Sale | -46831.0 | -149547.0 | -17686.0 | -64758.0 | -1 M | -9 M | -5 M | ||
| Other Non-cash Items | 2 M | 5 M | 9 M | 10 M | 858170.0 | 13 M | 1 M | 876942.0 | |
| Purchase Of Intangibles | -7 M | -395.0 | -1 M | ||||||
| Purchase Of Investment | -987511.0 | 398909.0 | |||||||
| Purchase Of PPE | -46831.0 | -149547.0 | -17686.0 | -64758.0 | -1 M | -9 M | -5 M | ||
| Repayment Of Debt | 755686.0 | 503943.0 | -3 M | -8 M | -14 M | -11 M | -17 M | -14 M | |
| Sale Of Business | 80000.0 | 511800.0 | 1 M | ||||||
| Sale Of PPE | 9256.0 | ||||||||
| Short Term Debt Issuance | 5 M | 2 M | 3 M | 12 M | 9 M | 11 M | 10 M | ||
| Short Term Debt Payments | 866864.0 | 503943.0 | -2 M | -6 M | -13 M | -9 M | -9 M | -9 M | |
| Stock Based Compensation | 2 M | 5 M | 4 M | 2 M | 772125.0 | 168000.0 | |||
| Unrealized Gain Loss On Investment Securities | -47813.0 | ||||||||
| Amord | 8338.0 | 4943.0 | 271185.0 | 121778.0 | 159181.0 | 216656.0 | |||
| Begcash | 1 M | 113895.0 | 457495.0 | 1 M | 985715.0 | 2 M | 11 M | 2 M | |
| Capex | -1 M | -17686.0 | -64758.0 | -1 M | -9 M | -5 M | |||
| Cffcf | 30 M | 7 M | 5 M | 1 M | 560908.0 | -290536.0 | 3 M | 14 M | |
| Cffdf | 47457.0 | 6 M | 5 M | 367808.0 | -256947.0 | -32771.0 | |||
| Cffdi | -2 M | -184735.0 | -3516.0 | -6045.0 | |||||
| Cffinv | -34 M | 351683.0 | 4 M | 100158.0 | 944401.0 | -73635.0 | -12 M | -7 M | |
| Cffoa | 3 M | -918879.0 | -10 M | -2 M | -7 M | -3 M | 980644.0 | 3 M | |
| Chgcash | -720501.0 | 1 M | -343600.0 | -663345.0 | 2 M | -6 M | -5 M | 9 M | |
| Chginv | 44588.0 | 129023.0 | 47341.0 | 64972.0 | 166240.0 | -686038.0 | -207182.0 | ||
| Chgothcl | 1 M | -17880.0 | -294115.0 | -131769.0 | -186891.0 | -138018.0 | -3 M | -19733.0 | |
| Chgothwc | -528800.0 | -922.0 | |||||||
| Chgpay | 3102.0 | 129745.0 | -892069.0 | 929136.0 | 434739.0 | 2 M | -3 M | -3 M | |
| Chgrec | -258182.0 | 2 M | -3 M | 612564.0 | 4 M | -6 M | 2 M | -3 M | |
| Comstkiss | 4 M | 20 M | |||||||
| Definc | -17562.0 | 366365.0 | 492241.0 | -224882.0 | -194045.0 | ||||
| Deftax | -16690.0 | -17562.0 | 366365.0 | 492241.0 | -224882.0 | -194045.0 | |||
| Depamor | 32464.0 | 3838.0 | 621805.0 | 875695.0 | 869725.0 | 2 M | 2 M | 2 M | |
| Effexch | -21813.0 | 73516.0 | 619717.0 | -203651.0 | 120615.0 | -43167.0 | -306922.0 | -121912.0 | |
| Endcash | 671355.0 | 1 M | 113895.0 | 457495.0 | 3 M | -5 M | 5 M | 11 M | |
| Fcf | -4 M | -12 M | -11 M | -3 M | 183190.0 | -7 M | -6 M | -4 M | |
| Ltdebtiss | 111178.0 | 112980.0 | 3 M | 4 M | |||||
| Ltdebtpay | -111178.0 | -141225.0 | -955498.0 | -2 M | -852861.0 | -1 M | -8 M | -5 M | |
| Netinccont | -8 M | -7 M | -15 M | -22 M | -13 M | -15 M | 5 M | 7 M | |
| Netothfin | 29 M | 6 M | -2 M | 1 M | 3 M | 2 M | 9 M | -2 M | |
| Netothinv | -25 M | -3 M | -3 M | -28960.0 | -2 M | 236795.0 | |||
| Netstdebtiss | 866864.0 | 503943.0 | 891590.0 | -3 M | -1 M | -477840.0 | 2 M | 782904.0 | |
| Opcf | 3 M | -12 M | -10 M | -3 M | 247948.0 | -6 M | 3 M | 1 M | |
| Opgainloss | 4 M | -22306.0 | -314228.0 | 6 M | -2 M | 5044.0 | |||
| Purchbus | 6 M | 3 M | 4 M | -28960.0 | -2 M | -3 M | |||
| Purchsti | -987511.0 | 398909.0 |
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