ReTo Eco-Solutions Cash Flow Statement 2015-2024 | RETO

Fifteen years of historical annual cash flow statements for ReTo Eco-Solutions (RETO).

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
202320222021202020192018201720162015
$-16.07$-15.38$-20.48$-5.29$-12.30$4.57$6.65$4.50$2.36
$0.75$0.62$0.88$0.87$2.16$1.61$1.57$1.36$1.26
$5.33$7.63$14.62$2.10$13.27$1.50$0.68$1.06$0.25
$6.08$8.25$15.50$2.97$15.42$3.11$2.25$2.42$1.51
$0.58$-2.74$0.72$3.88$-5.59$1.76$-3.17$-7.45$-5.35
$-0.04$0.11$0.17$-0.06$0.17$-0.69$-0.21$0.75$0.35
$0.43$0.67$1.02$-1.83$1.14$0.04$-2.11$0.23$1.81
$-2.54$-0.23$0.23$-0.12$0.58$-7.00$-1.72$1.41$0.76
$-1.60$-2.83$2.21$2.57$-3.04$-6.70$-6.36$-2.98$-2.01
$-11.59$-9.96$-2.76$0.25$0.09$-0.90$2.53$3.94$1.86
$-0.16$-0.15$-0.02$-0.06$-1.45$-9.27$-4.64$-9.37$-2.69
$0.00$-1.30$0$0$0$0$0$-1.68$0
$0.51$5.70$2.67$0$0$0$0$0$0
$0$0$0$-2.65$-0.03$0$0$0$0
$0$0$0$0$0$0$-2.74$0$0
$0$0$0$-2.65$-0.03$0$-2.74$0$0
$0$0$-4.40$3.66$1.40$0$0$1.75$-2.47
$0.35$4.24$-1.74$0.94$-0.07$-11.55$-7.37$-9.30$-5.16
$2.60$0.81$2.27$-0.14$0.29$1.85$-3.80$-1.21$1.99
$3.97$1.48$-2.96$-1.40$-0.58$1.64$-0.07$4.84$-3.02
$6.57$2.29$-0.68$-1.55$-0.29$3.49$-3.87$3.63$-1.03
$6.60$4.40$0$0$0$0$19.70$0$0
$6.60$4.40$0$0$0$0$19.70$0$0
$0$0$0$0$0$0$0$0$0
$-0.71$-1.93$4.73$0.37$-0.26$0$-1.83$3.02$2.75
$12.47$4.76$4.05$-1.18$-0.55$3.46$14.00$6.65$1.72
$1.30$-0.34$-0.66$0.14$-0.58$-9.30$9.04$1.06$-1.50
$4.91$4.03$1.91$0.77$0$0$0$0$0
$0$0$0$0$0$0$0$0$0