RETO — ReTo Eco-Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $7.51m
- $15.26m
- $3.24m
Annual cashflow statement for ReTo Eco-Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | -5.29 | -20.5 | -15.4 | -16.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.8 | 2.1 | 14.1 | 7.45 | 5.26 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.04 | 2.57 | 2.35 | -2.64 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.087 | 0.248 | -2.76 | -9.96 | -11.6 |
| Capital Expenditures | -1.45 | -0.065 | -0.018 | -1.45 | -0.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.38 | 1.01 | -1.73 | 5.7 | 0.512 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.074 | 0.944 | -1.74 | 4.24 | 0.352 |
| Financing Cash Flow Items | -0.359 | 1.05 | 5.23 | 0.006 | 1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.547 | -1.18 | 4.05 | 4.76 | 12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.577 | 0.135 | -0.663 | -0.344 | 1.3 |