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ReTo Eco-Solutions (RETO)

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0.8408
+0.2020+31.62%

Close Apr 14 16:00 ET

0.7701
-0.0707-8.41%

Post 18:29 ET

10.10MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ReTo Eco-Solutions (RETO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

455.91%3.27M

39.20%-918.88K

-3,887.88%-1.51M

-115.73%-37.9K

110.14%240.96K

-154.52%-2.38M

-183.69%-933.65K

-71.67%1.12M

111.91%3.94M

1.86M

Net income from continuing operations

-27.37%-8.31M

-0.86%-6.53M

70.69%-6.47M

-71.11%-22.07M

14.55%-12.9M

-668.98%-15.1M

-43.56%2.65M

4.39%4.7M

91.16%4.5M

--2.36M

Operating gains losses

6,125.47%3.58M

112.43%57.46K

-107.18%-462.14K

400.53%6.44M

-42,585.29%-2.14M

--5.04K

----

---12.6K

Depreciation and amortization

364.66%40.8K

--8.78K

--0

-3.05%997.47K

-1.95%1.03M

-34.72%1.05M

11.67%1.61M

5.75%1.44M

8.28%1.36M

--1.26M

Deferred tax

----

4.97%-16.69K

-104.79%-17.56K

--366.37K

--0

318.89%492.24K

-15.38%-224.88K

-336.18%-194.91K

1.68%-44.69K

---45.45K

Other non cash items

----

-61.25%236.21K

-64.74%609.62K

-77.29%1.73M

-20.25%7.61M

--9.55M

----

Change In working capital

937.91%5.41M

438.83%521.37K

-106.95%-153.88K

-13.90%2.21M

166.76%2.57M

42.48%-3.85M

-17.22%-6.69M

-91.40%-5.71M

-48.59%-2.98M

---2.01M

-Change in receivables

---258.18K

--0

-81.31%724.53K

200.73%3.88M

-318.43%-3.85M

155.92%1.76M

57.72%-3.15M

-39.17%-7.45M

---5.35M

-Change in inventory

--0

200.00%44.59K

-126.65%-44.59K

386.99%167.34K

-167.04%-58.31K

96.82%-21.84K

-703.89%-686.04K

-111.45%-85.34K

110.56%745.16K

--353.89K

-Change in prepaid assets

69,281.90%3.91M

76.13%-5.65K

-102.23%-23.68K

154.88%1.06M

-8,529.76%-1.93M

101.56%22.92K

-447.81%-1.47M

84.71%-268.34K

-245.43%-1.76M

--1.21M

-Change in payables and accrued expense

17.07%529.73K

4,218.21%452.51K

-99.50%10.48K

5,012.08%2.09M

87.00%-42.6K

89.96%-327.68K

-1,649.77%-3.26M

-107.05%-186.51K

24.42%2.64M

--2.12M

-Change in other current assets

----

---15.75K

-Change in other current liabilities

--0

---42.37K

--0

29.49%-131.77K

23.28%-186.89K

---243.6K

--0

----

--65.92K

-Change in other working capital

1,600.78%1.23M

175.24%72.3K

94.35%-96.09K

-286.02%-1.7M

60.85%913.98K

118.72%568.22K

-50.32%-3.04M

-171.26%-2.02M

826.99%2.83M

---389.86K

Cash from discontinued investing activities

98.19%-193.06K

-26.28%-10.67M

-209.96%-8.45M

-39,103.53%-2.73M

-99.72%6.99K

8,174.66%2.46M

-97.90%29.77K

1.42M

Operating cash flow

126.55%3.08M

-16.35%-11.59M

-260.38%-9.96M

-1,214.85%-2.76M

185.54%247.95K

109.61%86.83K

-135.66%-903.88K

-35.63%2.53M

111.91%3.94M

--1.86M

Investing cash flow

Cash flow from continuing investing activities

-68,914.48%-32.59M

-47.23K

-91.13%100.16K

292.53%1.13M

94.92%-586.48K

-56.57%-11.54M

20.76%-7.37M

-80.14%-9.3M

-5.16M

Net PPE purchase and sale

--0

---46.83K

--0

72.69%-17.69K

88.38%-64.76K

93.99%-557.52K

-99.99%-9.27M

50.54%-4.64M

-248.19%-9.37M

---2.69M

Net intangibles purchase and sale

-1,871,524.05%-7.39M

---395

--0

----

---1.68M

--0

Net business purchase and sale

---18.44M

--0

123.71%2.67M

4,222.56%1.19M

98.72%-28.96K

17.02%-2.27M

-384.07%-2.74M

---565K

--0

Net other investing changes

---6.76M

----

---2.55M

----

193.77%2.32M

---2.47M

Cash from discontinued investing activities

Investing cash flow

-9,648.45%-33.58M

-91.71%351.68K

343.33%4.24M

-284.62%-1.74M

1,382.54%944.4K

99.36%-73.64K

-56.57%-11.55M

20.72%-7.37M

-80.14%-9.3M

---5.16M

Financing cash flow

Cash flow from continuing financing activities

352.94%29.74M

-15.19%6.56M

1,231.14%7.74M

55.72%-684.36K

-248.17%-1.55M

-70.10%1.04M

-74.93%3.49M

106.37%13.92M

291.81%6.74M

1.72M

Net issuance payments of debt

1,051.71%334.61K

-101.05%-35.16K

588.52%3.34M

55.72%-684.36K

-248.17%-1.55M

-70.10%1.04M

188.24%3.49M

-208.84%-3.95M

452.28%3.63M

---1.03M

Net common stock issuance

345.46%29.4M

84.25%6.6M

--3.58M

--0

----

341.95%19.7M

--4.46M

--0

Net other financing activities

----

-186.55%-706.13K

--815.81K

----

-35.90%-1.83M

-148.92%-1.35M

--2.75M

Cash from discontinued financing activities

-99.20%47.46K

297.65%5.9M

-163.08%-2.99M

1,186.68%4.73M

123.12%367.81K

-4,753.85%-1.59M

-139.67%-32.77K

82.6K

Financing cash flow

138.92%29.78M

162.11%12.47M

17.48%4.76M

443.69%4.05M

-115.14%-1.18M

-115.84%-547.48K

-75.31%3.46M

107.59%14M

291.81%6.74M

--1.72M

Net cash flow

Beginning cash position

1,141.20%1.41M

-75.10%113.9K

-59.18%457.5K

13.71%1.12M

-36.94%985.72K

-85.61%1.56M

495.24%10.86M

165.79%1.82M

-66.20%686.63K

--2.03M

Current changes in cash

-158.76%-720.5K

227.30%1.23M

-109.56%-963.32K

-3,268.12%-459.69K

102.72%14.51K

94.06%-534.28K

-198.18%-8.99M

563.64%9.16M

187.14%1.38M

---1.58M

Effect of exchange rate changes

-129.67%-21.81K

-88.14%73.52K

404.30%619.72K

-268.84%-203.65K

379.41%120.62K

85.94%-43.17K

-151.76%-306.92K

49.60%-121.91K

-384.51%-241.9K

--85.02K

End cash Position

-52.51%671.36K

1,141.20%1.41M

-75.10%113.9K

-59.18%457.5K

13.71%1.12M

-36.94%985.72K

-85.61%1.56M

495.24%10.86M

242.64%1.82M

--532.63K

Free cash flow

62.92%-4.32M

-16.83%-11.64M

-258.09%-9.96M

-1,618.60%-2.78M

138.92%183.19K

95.37%-470.69K

-381.43%-10.17M

70.30%-2.11M

-736.17%-7.12M

---851.02K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	455.91%3.27M	39.20%-918.88K	-3,887.88%-1.51M	-115.73%-37.9K	110.14%240.96K	-154.52%-2.38M	-183.69%-933.65K	-71.67%1.12M	111.91%3.94M	1.86M
Net income from continuing operations	-27.37%-8.31M	-0.86%-6.53M	70.69%-6.47M	-71.11%-22.07M	14.55%-12.9M	-668.98%-15.1M	-43.56%2.65M	4.39%4.7M	91.16%4.5M	--2.36M
Operating gains losses	6,125.47%3.58M	112.43%57.46K	-107.18%-462.14K	400.53%6.44M	-42,585.29%-2.14M	--5.04K	----	----	----	---12.6K
Depreciation and amortization	364.66%40.8K	--8.78K	--0	-3.05%997.47K	-1.95%1.03M	-34.72%1.05M	11.67%1.61M	5.75%1.44M	8.28%1.36M	--1.26M
Deferred tax	----	4.97%-16.69K	-104.79%-17.56K	--366.37K	--0	318.89%492.24K	-15.38%-224.88K	-336.18%-194.91K	1.68%-44.69K	---45.45K
Other non cash items	----	-61.25%236.21K	-64.74%609.62K	-77.29%1.73M	-20.25%7.61M	--9.55M	----	----	----	----
Change In working capital	937.91%5.41M	438.83%521.37K	-106.95%-153.88K	-13.90%2.21M	166.76%2.57M	42.48%-3.85M	-17.22%-6.69M	-91.40%-5.71M	-48.59%-2.98M	---2.01M
-Change in receivables	---258.18K	--0	--0	-81.31%724.53K	200.73%3.88M	-318.43%-3.85M	155.92%1.76M	57.72%-3.15M	-39.17%-7.45M	---5.35M
-Change in inventory	--0	200.00%44.59K	-126.65%-44.59K	386.99%167.34K	-167.04%-58.31K	96.82%-21.84K	-703.89%-686.04K	-111.45%-85.34K	110.56%745.16K	--353.89K
-Change in prepaid assets	69,281.90%3.91M	76.13%-5.65K	-102.23%-23.68K	154.88%1.06M	-8,529.76%-1.93M	101.56%22.92K	-447.81%-1.47M	84.71%-268.34K	-245.43%-1.76M	--1.21M
-Change in payables and accrued expense	17.07%529.73K	4,218.21%452.51K	-99.50%10.48K	5,012.08%2.09M	87.00%-42.6K	89.96%-327.68K	-1,649.77%-3.26M	-107.05%-186.51K	24.42%2.64M	--2.12M
-Change in other current assets	----	----	----	----	----	----	----	----	----	---15.75K
-Change in other current liabilities	--0	---42.37K	--0	29.49%-131.77K	23.28%-186.89K	---243.6K	--0	--0	----	--65.92K
-Change in other working capital	1,600.78%1.23M	175.24%72.3K	94.35%-96.09K	-286.02%-1.7M	60.85%913.98K	118.72%568.22K	-50.32%-3.04M	-171.26%-2.02M	826.99%2.83M	---389.86K
Cash from discontinued investing activities	98.19%-193.06K	-26.28%-10.67M	-209.96%-8.45M	-39,103.53%-2.73M	-99.72%6.99K	8,174.66%2.46M	-97.90%29.77K	1.42M
Operating cash flow	126.55%3.08M	-16.35%-11.59M	-260.38%-9.96M	-1,214.85%-2.76M	185.54%247.95K	109.61%86.83K	-135.66%-903.88K	-35.63%2.53M	111.91%3.94M	--1.86M
Investing cash flow
Cash flow from continuing investing activities	-68,914.48%-32.59M	-47.23K	0	-91.13%100.16K	292.53%1.13M	94.92%-586.48K	-56.57%-11.54M	20.76%-7.37M	-80.14%-9.3M	-5.16M
Net PPE purchase and sale	--0	---46.83K	--0	72.69%-17.69K	88.38%-64.76K	93.99%-557.52K	-99.99%-9.27M	50.54%-4.64M	-248.19%-9.37M	---2.69M
Net intangibles purchase and sale	-1,871,524.05%-7.39M	---395	--0	--0	--0	----	----	----	---1.68M	--0
Net business purchase and sale	---18.44M	--0	--0	123.71%2.67M	4,222.56%1.19M	98.72%-28.96K	17.02%-2.27M	-384.07%-2.74M	---565K	--0
Net other investing changes	---6.76M	----	----	---2.55M	----	----	----	----	193.77%2.32M	---2.47M
Cash from discontinued investing activities
Investing cash flow	-9,648.45%-33.58M	-91.71%351.68K	343.33%4.24M	-284.62%-1.74M	1,382.54%944.4K	99.36%-73.64K	-56.57%-11.55M	20.72%-7.37M	-80.14%-9.3M	---5.16M
Financing cash flow
Cash flow from continuing financing activities	352.94%29.74M	-15.19%6.56M	1,231.14%7.74M	55.72%-684.36K	-248.17%-1.55M	-70.10%1.04M	-74.93%3.49M	106.37%13.92M	291.81%6.74M	1.72M
Net issuance payments of debt	1,051.71%334.61K	-101.05%-35.16K	588.52%3.34M	55.72%-684.36K	-248.17%-1.55M	-70.10%1.04M	188.24%3.49M	-208.84%-3.95M	452.28%3.63M	---1.03M
Net common stock issuance	345.46%29.4M	84.25%6.6M	--3.58M	--0	--0	----	----	341.95%19.7M	--4.46M	--0
Net other financing activities	----	-186.55%-706.13K	--815.81K	----	----	----	----	-35.90%-1.83M	-148.92%-1.35M	--2.75M
Cash from discontinued financing activities	-99.20%47.46K	297.65%5.9M	-163.08%-2.99M	1,186.68%4.73M	123.12%367.81K	-4,753.85%-1.59M	-139.67%-32.77K	82.6K
Financing cash flow	138.92%29.78M	162.11%12.47M	17.48%4.76M	443.69%4.05M	-115.14%-1.18M	-115.84%-547.48K	-75.31%3.46M	107.59%14M	291.81%6.74M	--1.72M
Net cash flow
Beginning cash position	1,141.20%1.41M	-75.10%113.9K	-59.18%457.5K	13.71%1.12M	-36.94%985.72K	-85.61%1.56M	495.24%10.86M	165.79%1.82M	-66.20%686.63K	--2.03M
Current changes in cash	-158.76%-720.5K	227.30%1.23M	-109.56%-963.32K	-3,268.12%-459.69K	102.72%14.51K	94.06%-534.28K	-198.18%-8.99M	563.64%9.16M	187.14%1.38M	---1.58M
Effect of exchange rate changes	-129.67%-21.81K	-88.14%73.52K	404.30%619.72K	-268.84%-203.65K	379.41%120.62K	85.94%-43.17K	-151.76%-306.92K	49.60%-121.91K	-384.51%-241.9K	--85.02K
End cash Position	-52.51%671.36K	1,141.20%1.41M	-75.10%113.9K	-59.18%457.5K	13.71%1.12M	-36.94%985.72K	-85.61%1.56M	495.24%10.86M	242.64%1.82M	--532.63K
Free cash flow	62.92%-4.32M	-16.83%-11.64M	-258.09%-9.96M	-1,618.60%-2.78M	138.92%183.19K	95.37%-470.69K	-381.43%-10.17M	70.30%-2.11M	-736.17%-7.12M	---851.02K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

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