tiprankstipranks
ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
US Market

ReTo Eco-Solutions (RETO) Cash flow

137 Followers

ReTo Eco-Solutions Cash Flow

RETO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, RETO's free cash flow was decreased by $-8.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -9.96M$ -2.76M$ 247.95K$ 86.83K$ -903.88K
Investing Cash Flow
-$ 4.24M$ 100.16K$ 944.40K$ -73.64K$ -11.55M
Financing Cash Flow
-$ 4.76M$ 4.05M$ -1.18M$ -547.48K$ 3.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 113.89K$ 457.50K$ 1.12M$ 985.72K$ 1.56M
Income Tax Paid Supplemental Data
--$ 3.27K$ 0.00$ 128.52K$ 1.90M
Interest Paid Supplemental Data
-$ 321.69K$ 990.58K$ 1.51M$ 1.56M$ 1.01M
Issuance Of Capital Stock
-$ 3.58M---$ 0.00
Issuance Of Debt
-$ 2.94M$ -1.17M$ 12.41M$ 10.50M$ 20.31M
Repayment Of Debt
-$ -2.50M$ -7.96M$ -13.95M$ -10.79M$ -16.83M
Free Cash Flow
-$ -11.42M$ -2.76M$ 183.19K$ -1.37M$ -10.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ReTo Eco-Solutions Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis