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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,613 | -1,409 | -8,313 | -717 | -16,069 |
| Depreciation Amortization | 272 | 122 | 33 | 396 | 753 |
| Accounts receivable | N/A | -36 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -7 | N/A | N/A | N/A |
| Other Working Capital | -1,839 | -282 | 5,411 | -4,768 | -1,604 |
| Other Operating Activity | 9,839 | 15 | 5,947 | 334 | 5,329 |
| Operating Cash Flow | $-4,341 | $-1,597 | $3,077 | $-4,755 | $-11,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -54 | -6,760 | N/A | -160 |
| Net Acquisitions | 0 | N/A | 80 | 177 | 512 |
| Other Investing Activity | -2,038 | 24 | -26,900 | -4,128 | 0 |
| Investing Cash Flow | $-2,151 | $-30 | $-33,580 | $-3,951 | $352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 673 | N/A | N/A | N/A |
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Other Financing Activity | 6,040 | -24 | 29,783 | 9,323 | 12,465 |
| Financing Cash Flow | $6,040 | $3,649 | $29,783 | $9,323 | $12,465 |
| Exchange Rate Effect | 38 | -234 | -22 | -477 | 74 |
| Beginning Cash Position | 671 | 671 | 1,414 | 1,414 | 114 |
| End Cash Position | 256 | 2,460 | 671 | 1,552 | 1,414 |
| Net Cash Flow | $-415 | $1,789 | $-742 | $139 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,341 | -1,597 | 3,077 | -4,755 | -11,591 |
| Capital Expenditure | N/A | -54 | N/A | N/A | N/A |
| Free Cash Flow | -4,341 | -1,651 | 3,077 | -4,755 | -11,591 |