Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -15,380 | -5,769 | -20,478 | -8,865 |
| Depreciation Amortization | N/A | 622 | 534 | 876 | 1,000 |
| Other Working Capital | N/A | -2,834 | -7,415 | 2,213 | 1,810 |
| Other Operating Activity | 0 | 7,630 | 3,380 | 14,625 | 5,079 |
| Operating Cash Flow | $N/A | $-9,962 | $-9,270 | $-2,764 | $-976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -150 | -167 | -18 | -390 |
| Net Acquisitions | N/A | 5,696 | 4,629 | 21 | N/A |
| Other Investing Activity | 0 | -1,303 | 0 | -1,748 | 0 |
| Investing Cash Flow | $N/A | $4,243 | $4,462 | $-1,744 | $-390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,756 | 4,643 | 4,048 | 484 |
| Financing Cash Flow | $N/A | $4,756 | $4,643 | $4,048 | $484 |
| Exchange Rate Effect | N/A | 620 | 540 | -204 | -1 |
| Beginning Cash Position | N/A | 457 | 457 | 1,121 | 1,121 |
| End Cash Position | N/A | 114 | 832 | 457 | 237 |
| Net Cash Flow | $N/A | $-344 | $375 | $-663 | $-884 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,962 | -9,270 | -2,764 | -976 |
| Free Cash Flow | 0 | -9,962 | -9,270 | -2,764 | -976 |