ReTo Eco-Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ReTo Eco-Solutions generated cash of -$11,590,745, which is less than the previous year. Cash used in financing activities reached the amount of $12,465,320 last year. Net change in cash is therefore $1,299,774.
Cash Flow
| 2014 | -1.47M | -2.95M | 5.29M |
|---|---|---|---|
| 2015 | 1.85M | -5.16M | 1.72M |
| 2016 | 3.93M | -9.30M | 6.65M |
| 2017 | 2.53M | -7.37M | 14.23M |
| 2018 | -903.88K | -11.54M | 3.45M |
| 2019 | 86.83K | -73.63K | -547.48K |
| 2020 | 976.14K | 944.40K | -1.90M |
| 2021 | -2.76M | -1.74M | 4.04M |
| 2022 | -9.96M | 4.24M | 4.75M |
| 2023 | -11.59M | 351.68K | 12.46M |
RETO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113.89K | 457.49K | 1.12M | 981.51K | 1.56M | 10.86M | 1.59M | 532.62K | 2.03M | 1.17M |
Operating activities | ||||||||||
Net income | -15.64M | -15.37M | -22.07M | -12.90M | -12.29M | 4.56M | 6.64M | 4.50M | 2.35M | 650.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 924.37K | 892.99K | 997.47K | 2.32M | 2.37M | 1.73M | 1.56M | 1.36M | 1.25M | 966.58K |
Stock-based compensation expense | 4.91M | 4.03M | 1.90M | 772.12K | 168K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.91M | 4.03M | 1.90M | 772.12K | 168K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 575.64K | -2.74M | 724.52K | 4.59M | -5.58M | 869.6K | -3.17M | -7.45M | -5.35M | -2.99M |
Inventories | -37.16K | 108.18K | 167.33K | 74.57K | 166.24K | -3.22M | -207.18K | 745.16K | 353.89K | 99.38K |
Accounts payable | 429.35K | 671.11K | 1.01M | -4.35M | 1.13M | -578.18K | -2.11M | 231.01K | 1.80M | 0 |
Cash generated by operating activities | -11.59M | -9.96M | -2.76M | 976.14K | 86.83K | -903.88K | 2.53M | 3.93M | 1.85M | -1.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.64M | -28.96K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -159.72K | -1.45M | -17.68K | -249.49K | -1.45M | -9.27M | -4.63M | -11.05M | -2.70M | -2.95M |
Acquisitions Net | 511.8K | 5.69M | 2.67M | 1.19M | -28.96K | -2.26M | -2.73M | 1.65M | 3.06M | 0 |
Cash generated by investing activities | 351.68K | 4.24M | -1.74M | 944.40K | -73.63K | -11.54M | -7.37M | -9.30M | -5.16M | -2.95M |
Financing activities | ||||||||||
Common Stock Issued | 6.6M | 3.58M | 0 | 0 | 0 | 0 | 19.7M | 4.45M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.46M | 0 | 0 |
Repayments of term debt | 6.57M | 2.28M | -7.95M | -13.24M | 1.04M | -16.24M | -4.65M | -8.73M | -1.03M | -5.27M |
Cash used in financing activities | 12.46M | 4.75M | 4.04M | -1.90M | -547.48K | 3.45M | 14.23M | 6.65M | 1.72M | 5.29M |
Net Change In Cash | 1.29M | -343.6K | -663.34K | 139.32K | -577.45K | -9.29M | 9.26M | 1.06M | -1.49M | 852.36K |
Cash at end of period | 1.41M | 113.89K | 457.49K | 1.12M | 985.71K | 1.56M | 10.86M | 1.59M | 532.62K | 2.03M |
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