Reto Eco-Solutions Inc (RETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,640 | 2,830 | 4,500 | 2,350 |
| Depreciation Amortization | N/A | 1,560 | 750 | 1,360 | 1,250 |
| Other Working Capital | N/A | -6,360 | -1,350 | -2,980 | -2,000 |
| Other Operating Activity | 0 | 690 | 480 | 1,050 | 250 |
| Operating Cash Flow | $N/A | $2,530 | $2,710 | $3,930 | $1,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,630 | -900 | -9,370 | -2,690 |
| Other Investing Activity | 0 | -2,740 | 0 | 70 | -2,470 |
| Investing Cash Flow | $N/A | $-7,370 | $-900 | $-9,300 | $-5,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,230 | -2,080 | 6,650 | 1,720 |
| Financing Cash Flow | $N/A | $14,230 | $-2,080 | $6,650 | $1,720 |
| Exchange Rate Effect | N/A | -120 | -90 | -220 | 80 |
| Beginning Cash Position | N/A | 1,590 | 1,590 | 530 | 2,030 |
| End Cash Position | N/A | 10,860 | 1,210 | 1,590 | 530 |
| Net Cash Flow | $N/A | $9,260 | $-380 | $1,060 | $-1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,530 | 2,710 | 3,930 | 1,850 |
| Free Cash Flow | 0 | 2,530 | 2,710 | 3,930 | 1,850 |