Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,313 | -6,526 | -15,380 | -20,478 | -5,288 |
| Depreciation Amortization | 33 | 4 | 622 | 876 | 870 |
| Income taxes - deferred | N/A | N/A | -18 | 366 | N/A |
| Accounts receivable | -258 | N/A | -2,742 | 725 | 3,876 |
| Accounts payable and accrued liabilities | 1 | 78 | 671 | 1,019 | -1,830 |
| Other Working Capital | 5,411 | 521 | -2,834 | 2,213 | 2,570 |
| Other Operating Activity | 6,204 | -5,668 | 9,719 | 12,515 | 50 |
| Operating Cash Flow | $3,077 | $-11,591 | $-9,962 | $-2,764 | $248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,650 |
| PPE Investments | -6,760 | -47 | -150 | -18 | -65 |
| Net Acquisitions | 80 | N/A | 5,696 | 2,671 | N/A |
| Purchase Sale Intangibles | -7,393 | 0 | -1,304 | N/A | N/A |
| Other Investing Activity | -26,901 | 399 | -1,304 | -4,397 | 3,659 |
| Investing Cash Flow | $-33,580 | $352 | $4,243 | $-1,744 | $944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 978 | 617 | 4,336 | 3,608 | 12,405 |
| Debt Issued | N/A | N/A | 1,768 | 3,666 | N/A |
| Debt Repayment | -111 | N/A | -956 | -1,395 | -145 |
| Common Stock Issued | 29,400 | 6,600 | 4,398 | N/A | N/A |
| Other Financing Activity | -485 | 5,248 | -4,791 | -1,831 | -13,438 |
| Financing Cash Flow | $29,783 | $12,465 | $4,756 | $4,048 | $-1,178 |
| Exchange Rate Effect | -22 | 74 | 620 | -204 | 121 |
| Beginning Cash Position | 1,414 | 114 | 458 | 1,121 | 986 |
| End Cash Position | 671 | 1,414 | 114 | 458 | 1,121 |
| Net Cash Flow | $-742 | $1,300 | $-344 | $-663 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,077 | -11,591 | -9,962 | -2,764 | 248 |
| Capital Expenditure | -6,760 | -47 | -150 | -18 | -65 |
| Free Cash Flow | -3,682 | -11,638 | -10,111 | -2,782 | 183 |