RETO NASDAQ
ReTo Eco-Solutions, Inc.
1W: -49.2%
1M: -93.8%
3M: -97.3%
YTD: -99.0%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$1.55
-0.32 (-16.93%)
Weekly Expected Move ±350.0%
$-9
$-4
$2
$7
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+126.5% ▲
5Y CAGR: +104.1%
Capital Expenditures
$7M
-4517.2% ▼
5Y CAGR: +38.4%
Free Cash Flow
-$4M
+63.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$742K
-157.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$22M | -$15M | -$16M | -$8M |
| Depreciation & Amort. | $2M | $997K | $893K | $924K | $41K |
| Stock-Based Comp. | $772K | $2M | $4M | $5M | $2M |
| Change in Working Capital | $4M | $2M | -$3M | -$2M | $5M |
| Other Non-Cash Items | $6M | $14M | $3M | -$164K | $4M |
| Operating Cash Flow | $976K | -$3M | -$10M | -$12M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249K | -$18K | -$1M | -$160K | -$7M |
| Acquisitions (Net) | $1M | $3M | $6M | $512K | -$18M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | -$185K | -$4M | $4M | -$395 | -$8M |
| Investing Cash Flow | $944K | -$2M | $4M | $352K | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$379K | $2M | $7M | $335K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $329K | $4M | -$1M | -$706K | $47K |
| Financing Cash Flow | -$2M | $4M | $5M | $12M | $30M |
| Net Change in Cash | $139K | -$663K | -$344K | $1M | -$742K |
| Cash End of Period | $1M | $457K | $114K | $1M | $671K |
| Free Cash Flow | $727K | -$3M | -$11M | -$12M | -$4M |