RETO — ReTo Eco-Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.35m
- $17.30m
- $6.47m
- 17
- 28
- 33
- 16
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 4.57 | -12.3 | -5.29 | -20.5 | -15.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.95 | 12.8 | 2.1 | 14.1 | 7.45 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.88 | -3.04 | 2.57 | 2.35 | -2.64 |
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 | -0.904 | 0.087 | 0.248 | -2.76 | -9.96 |
Capital Expenditures | -5.42 | -1.45 | -0.065 | -0.018 | -1.45 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.13 | 1.38 | 1.01 | -1.73 | 5.7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.5 | -0.074 | 0.944 | -1.74 | 4.24 |
Financing Cash Flow Items | 0.213 | -0.359 | 1.05 | 5.23 | 0.006 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.46 | -0.547 | -1.18 | 4.05 | 4.76 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.3 | -0.577 | 0.135 | -0.663 | -0.344 |