Reto Eco-Solutions Inc (RETO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,613 | -8,313 | -6,526 | -15,380 | -20,478 |
| Depreciation Amortization | 272 | 33 | 4 | 622 | 876 |
| Income taxes - deferred | N/A | N/A | N/A | -18 | 366 |
| Accounts receivable | -221 | -258 | N/A | -2,742 | 725 |
| Accounts payable and accrued liabilities | 55 | 1 | 78 | 671 | 1,019 |
| Other Working Capital | -1,839 | 5,411 | 521 | -2,834 | 2,213 |
| Other Operating Activity | 10,005 | 6,204 | -5,668 | 9,719 | 12,515 |
| Operating Cash Flow | $-4,341 | $3,077 | $-11,591 | $-9,962 | $-2,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | N/A | -47 | -150 | -18 |
| Net Acquisitions | N/A | 80 | N/A | 5,696 | 2,671 |
| Purchase Sale Intangibles | N/A | -7,393 | 0 | -1,304 | N/A |
| Other Investing Activity | -2,038 | -33,660 | 399 | -1,304 | -4,397 |
| Investing Cash Flow | $-2,152 | $-33,580 | $352 | $4,243 | $-1,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,712 | 867 | 617 | 4,336 | 3,608 |
| Debt Issued | 3,000 | N/A | N/A | 1,768 | 3,666 |
| Debt Repayment | N/A | N/A | N/A | -956 | -1,395 |
| Common Stock Issued | 1,429 | 29,400 | 6,600 | 4,398 | N/A |
| Other Financing Activity | -101 | -485 | 5,248 | -4,791 | -1,831 |
| Financing Cash Flow | $6,040 | $29,783 | $12,465 | $4,756 | $4,048 |
| Exchange Rate Effect | 38 | -22 | 74 | 620 | -204 |
| Beginning Cash Position | 671 | 1,414 | 114 | 458 | 1,121 |
| End Cash Position | 256 | 671 | 1,414 | 114 | 458 |
| Net Cash Flow | $-415 | $-742 | $1,300 | $-344 | $-663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,341 | 3,077 | -11,591 | -9,962 | -2,764 |
| Capital Expenditure | -113 | N/A | -47 | -150 | -18 |
| Free Cash Flow | -4,454 | 3,077 | -11,638 | -10,111 | -2,782 |