12 Retech Cash Flow Statement 2018-2025 | RETC

Fifteen years of historical annual cash flow statements for 12 Retech (RETC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018
$-5.26$-21.94$-12.15$-8.77
$0.39$0.44$3.14$1.75
$3.45$19.50$7.29$4.53
$3.83$19.95$10.43$6.28
$-0.01$0.13$-0.04$-0.01
$0.07$0.06$0.05$-0.02
$0$0$0$0
$-0.15$0.17$0.12$-0.01
$0.89$1.39$0.64$0.92
$-0.54$-0.61$-1.07$-1.57
$0$0.00$-0.02$-0.07
$-0.09$-0.18$-0.14$-0.37
$0$0$-0.01$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.01$0$0$0
$-0.08$-0.18$-0.17$-0.44
$-0.30$0.64$0$0
$0.60$0.08$0.77$0.79
$0.31$0.72$0.77$0.79
$0.00$0.00$0.03$0.33
$0.19$0.00$0.16$0.66
$0$0$0$0
$0.12$-0.06$0.40$0.50
$0.62$0.66$1.50$1.95
$0.00$-0.13$0.25$-0.06
$0.00$0$0.21$0.86
$0$0$0$0