Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -15,097 | -3,402 | 4,568 | N/A |
| Depreciation Amortization | N/A | 2,157 | 888 | 1,734 | N/A |
| Other Working Capital | N/A | -3,040 | -982 | -8,836 | N/A |
| Other Operating Activity | 0 | 16,067 | 3,992 | 1,630 | 0 |
| Operating Cash Flow | $N/A | $87 | $496 | $-904 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,446 | -508 | -5,418 | N/A |
| Other Investing Activity | 0 | 1,372 | -141 | -6,127 | 0 |
| Investing Cash Flow | $N/A | $-74 | $-649 | $-11,545 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -547 | 454 | 3,456 | 0 |
| Financing Cash Flow | $N/A | $-547 | $454 | $3,456 | $N/A |
| Exchange Rate Effect | N/A | -43 | -32 | -307 | N/A |
| Beginning Cash Position | N/A | 1,563 | 1,563 | 10,863 | N/A |
| End Cash Position | N/A | 986 | 1,832 | 1,563 | N/A |
| Net Cash Flow | $N/A | $-577 | $269 | $-9,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 87 | 496 | -904 | N/A |
| Free Cash Flow | 0 | 87 | 496 | -904 | 0 |