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