RETO — ReTo Eco-Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $11.10m
- $17.07m
- $3.37m
Annual cashflow statement for ReTo Eco-Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -20.5 | -15.4 | -16.1 | -8.39 | -12.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.1 | 7.45 | 5.26 | 6.02 | 8.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.35 | -2.64 | -1.51 | 5.41 | -0.939 |
| 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 | |||||
| Cash from Operating Activities | -2.76 | -9.96 | -11.6 | 3.08 | -4.34 |
| Capital Expenditures | -0.018 | -1.45 | -0.16 | -7.39 | -0.113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.73 | 5.7 | 0.512 | -26.2 | -2.04 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | 4.24 | 0.352 | -33.6 | -2.15 |
| Financing Cash Flow Items | 5.23 | 0.006 | 1.89 | 0.382 | 1.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.05 | 4.76 | 12.5 | 29.8 | 6.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.663 | -0.344 | 1.3 | -0.742 | -0.415 |