Reto Eco-Solutions Inc (RETO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,296 | 4,568 | 6,647 | 4,503 | 2,356 |
| Depreciation Amortization | 2,157 | 1,607 | 1,567 | 1,361 | 1,257 |
| Income taxes - deferred | 492 | -225 | -194 | -45 | -45 |
| Accounts receivable | -5,589 | 1,757 | -3,174 | -7,451 | -5,354 |
| Accounts payable and accrued liabilities | 1,137 | 44 | -2,114 | 231 | 1,810 |
| Other Working Capital | -3,040 | -6,698 | -6,362 | -2,983 | -2,008 |
| Other Operating Activity | 17,226 | -1,957 | 6,165 | 8,322 | 3,843 |
| Operating Cash Flow | $87 | $-904 | $2,535 | $3,938 | $1,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,446 | -9,270 | -4,639 | -9,372 | -2,692 |
| Purchase Of Investment | N/A | N/A | -2,735 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,682 | N/A |
| Other Investing Activity | 1,401 | -2,276 | 0 | 71 | -2,472 |
| Investing Cash Flow | $-74 | $-11,545 | $-7,374 | $-9,301 | $-5,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,773 | 11,010 | 8,173 | 11,615 | 1,227 |
| Debt Issued | 724 | 9,305 | N/A | 753 | 5,618 |
| Debt Repayment | -434 | -7,454 | -3,800 | -1,962 | -3,625 |
| Common Stock Issued | N/A | N/A | 19,700 | N/A | N/A |
| Other Financing Activity | -10,610 | -9,404 | -10,075 | -3,752 | -1,498 |
| Financing Cash Flow | $-548 | $3,456 | $13,999 | $6,653 | $1,721 |
| Exchange Rate Effect | -43 | -307 | -122 | -228 | 85 |
| Beginning Cash Position | 1,563 | 10,863 | 1,825 | 533 | 2,032 |
| End Cash Position | 986 | 1,563 | 10,863 | 1,595 | 533 |
| Net Cash Flow | $-578 | $-9,300 | $9,038 | $1,062 | $-1,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | -904 | 2,535 | 3,938 | 1,858 |
| Capital Expenditure | -1,455 | -9,270 | -4,639 | -9,372 | -2,709 |
| Free Cash Flow | -1,368 | -10,174 | -2,104 | -5,434 | -851 |