RETO Stock Annual Cash Flow. Download in Excel
ReTo Eco-Solutions Inc.
RETO 
NSC
Sector: Basic Materials
Industry: Building Materials
0.93
USD
-0.03
(-3.10%)
Previous close: 0.96 Open: 0.96 Bid: 0.92 Ask: 0.99
52 week range
0.86 5.00
Mkt Cap: 4 M Avg Vol (90 Days): 68,165
Last updated: Sunday 22nd December 2024
Financials
RETO Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -207182.0 | -686038.0 | 166240.0 | 64972.0 | 47341.0 | 129023.0 | -37164.0 | |
| (Increase) Decrease in other current liabilities | -19733.0 | -3 M | -138018.0 | -186891.0 | -131769.0 | -294115.0 | -785770.0 | |
| (Increase) Decrease in other working capital | -4 M | |||||||
| (Increase) Decrease in payables | -3 M | -3 M | 2 M | 434739.0 | 929136.0 | -892069.0 | 398608.0 | |
| (Increase) Decrease in receivables | -3 M | 2 M | -6 M | 4 M | 612564.0 | -3 M | 2 M | |
| Acquisitions | -3 M | -2 M | -28960.0 | 4 M | 3 M | 6 M | ||
| AssetImpairmentCharge | 2 M | 12 M | 3 M | 4 M | 3 M | 399097.0 | ||
| CapitalExpenditureReported | 5 M | 9 M | 1 M | 64758.0 | 17686.0 | 1 M | 160117.0 | |
| Cash at beginning of period | 2 M | 11 M | 2 M | 985715.0 | 1 M | 457495.0 | 113895.0 | |
| Cash at end of period | 11 M | 5 M | -5 M | 3 M | 457495.0 | 113895.0 | 1 M | |
| Cash flow | 3 M | 980644.0 | -3 M | -7 M | -2 M | -10 M | -12 M | |
| Cash from disc. financing activities | -32771.0 | -256947.0 | 367808.0 | 5 M | ||||
| Cash from disc. investing activities | -6045.0 | -3516.0 | -184735.0 | -2 M | ||||
| CashFlowFromContinuingInvestingActivities | -7 M | -12 M | -70119.0 | 1 M | 100158.0 | 4 M | 351683.0 | |
| CashFromDiscontinuedOperatingActivities | 2 M | -3 M | 8 M | 1 M | ||||
| ChangeInAccountPayable | -4 M | -2 M | 886511.0 | -264166.0 | 852717.0 | -250638.0 | 429353.0 | |
| ChangeInAccruedExpense | 559730.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -3 M | 2 M | 434739.0 | 929136.0 | -892069.0 | 958338.0 | |
| ChangeInPrepaidAssets | -122145.0 | -1 M | 617730.0 | 2 M | 777628.0 | 120902.0 | 190294.0 | |
| ChangeInTaxPayable | 853072.0 | -816008.0 | 670311.0 | 698905.0 | 76419.0 | -641431.0 | -30745.0 | |
| ChangeInWorkingCapital | -6 M | -6 M | -3 M | 6 M | 2 M | -4 M | -2 M | |
| ChangesInAccountReceivables | -3 M | 2 M | -6 M | 4 M | 614765.0 | -3 M | 575649.0 | |
| Current deferred income taxes | -194045.0 | -224882.0 | 492241.0 | 366365.0 | -17562.0 | -16690.0 | ||
| Deferred income taxes | -194045.0 | -224882.0 | 492241.0 | 366365.0 | -17562.0 | |||
| Depreciation | 2 M | 2 M | 2 M | 869725.0 | 875695.0 | 621805.0 | 753277.0 | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 1 M | 997473.0 | 892990.0 | 924374.0 | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 1 M | 997473.0 | 892990.0 | 924374.0 | |
| EarningsLossesFromEquityInvestments | -2 M | 6 M | 95031.0 | |||||
| Effect of exchange rate changes | -121912.0 | -306922.0 | -43167.0 | 120615.0 | -203651.0 | 619717.0 | 73516.0 | |
| FinancingCashFlow | 14 M | 3 M | -547483.0 | 928716.0 | 4 M | 5 M | 12 M | |
| Free cash flow | -4 M | -6 M | -7 M | 183190.0 | -3 M | -11 M | -12 M | |
| GainLossOnInvestmentSecurities | -508345.0 | |||||||
| GainLossOnSaleOfBusiness | -37569.0 | |||||||
| GainLossOnSaleOfPPE | 5044.0 | 88312.0 | 4466.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 128522.0 | 3268.0 | ||||
| InterestPaidSupplementalData | 997948.0 | 1 M | 2 M | 2 M | 990580.0 | 321686.0 | ||
| Issuance of capital stock | 20 M | 4 M | ||||||
| Issuance of debt | 782904.0 | 2 M | -477840.0 | -1 M | -3 M | 891590.0 | 4 M | |
| IssuanceOfCapitalStock | 20 M | 4 M | ||||||
| IssuanceOfDebt | -4 M | -6 M | -2 M | -2 M | -1 M | 3 M | 7 M | |
| Net cash from financing activities | 14 M | 3 M | -290536.0 | 560908.0 | 1 M | 5 M | 12 M | |
| Net cash from investing activities | -7 M | -12 M | -73635.0 | 944401.0 | 100158.0 | 4 M | 351683.0 | |
| Net cash from operating activities | 1 M | 3 M | -6 M | 247948.0 | -3 M | -10 M | -12 M | |
| Net change in cash & cash equivalents | 9 M | -5 M | -6 M | 2 M | -663345.0 | -343600.0 | 1 M | |
| Net income from continuing operations | 7 M | 5 M | -15 M | -13 M | -22 M | -15 M | -16 M | |
| NetBusinessPurchaseAndSale | -3 M | -2 M | 1 M | 4 M | 3 M | 6 M | 511800.0 | |
| NetCapitalExpenditureDisposals | -160117.0 | |||||||
| NetCommonStockIssuance | 20 M | 4 M | ||||||
| NetIntangiblesPurchaseAndSale | -1 M | -395.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 236795.0 | -2 M | -28960.0 | -3 M | -3 M | |||
| NetInvestmentPurchaseAndSale | 236795.0 | -2 M | -28960.0 | -3 M | -3 M | |||
| NetIssuancePaymentsOfDebt | -4 M | -6 M | -2 M | -2 M | -1 M | 3 M | 7 M | |
| NetLongTermDebtIssuance | -5 M | -8 M | -1 M | -852861.0 | 1 M | 2 M | 3 M | |
| NetPPEPurchaseAndSale | -5 M | -9 M | -1 M | -64758.0 | -17686.0 | -149547.0 | -159722.0 | |
| Operating (gains) losses | 5044.0 | -2 M | 6 M | -314228.0 | 57462.0 | |||
| Other financing charges net | -2 M | 9 M | 2 M | 3 M | 1 M | -2 M | 6 M | |
| Other investing changes net | 236795.0 | -2 M | -28960.0 | -3 M | -3 M | |||
| Other non-cash items | 876942.0 | 1 M | 13 M | 858170.0 | 10 M | 9 M | 5 M | |
| Purchase of property plant & equipment | -5 M | -9 M | -1 M | -64758.0 | -17686.0 | -1 M | ||
| Purchase of short term investments | 4 M | 3 M | 3 M | |||||
| PurchaseOfIntangibles | -1 M | -395.0 | ||||||
| PurchaseOfPPE | -5 M | -9 M | -1 M | -64758.0 | -17686.0 | -149547.0 | -159722.0 | |
| Repayment of debt | -5 M | -8 M | -1 M | -852861.0 | -2 M | -955498.0 | -141225.0 | |
| RepaymentOfDebt | -14 M | -17 M | -11 M | -14 M | -8 M | -3 M | -2 M | |
| Revenue per share | 216656.0 | 159181.0 | 121778.0 | 271185.0 | 171097.0 | |||
| SaleOfBusiness | 1 M | 511800.0 | ||||||
| SaleOfPPE | 9256.0 | |||||||
| ShortTermDebtIssuance | 10 M | 11 M | 9 M | 12 M | 3 M | 2 M | 5 M | |
| ShortTermDebtPayments | -9 M | -9 M | -9 M | -13 M | -6 M | -2 M | -1 M | |
| StockBasedCompensation | 168000.0 | 772125.0 | 2 M | 4 M | 5 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -47813.0 |
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