ReTo Eco-Solutions, Inc. (RETO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.74M | -1.6M | 0 | -4.76M | 0 | 0 | -691.43K | -9.27M | -1.79M | -976.36K | 3.96M | -3.71M |
| Operating CF Margin % | -118.19% | -152.22% | - | -618.89% | - | - | -19.29% | -320.8% | -135.7% | -55.64% | 76.15% | -118.06% |
| Operating CF Growth % | - | 66.41% | - | - | 100% | 100% | 61.33% | -849.49% | -145.18% | 73.68% | 1066.15% | -847.23% |
| Net Income | -10.96M | -1.38M | 0 | -485.49K | 29.6M | -45.24M | -8.95M | -5.68M | -11.13M | -6.83M | 1.77M | -5.93M |
| Depreciation & Amortization | 237.66K | 176.06K | 0 | 11.97K | 0 | 0 | 431.51K | 668.45K | 0 | 440.23K | 1.08M | 1.24M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -8.44K | -9.12K | 366.37K | 0 | 0 | 0 |
| Other Non-Cash Items | 9.53M | -110.19K | 0 | 5.64M | -34.51M | 45.24M | 3.26M | 3.16M | 7.5M | 5.47M | -3.58M | 3.1M |
| Working Capital Changes | -1.56M | -282.31K | 0 | -9.92M | 0 | 0 | 4.58M | -7.41M | 1.48M | -55.89K | 4.69M | -2.12M |
| Change in Receivables | -184.35K | -36.29K | 0 | -110.21K | 0 | 0 | -463.68K | -2.28M | 600.38K | -86.91K | 1.53M | 2.35M |
| Change in Inventory | -27.79K | 43.6K | 0 | -393 | 0 | 0 | 4.48M | -4.37M | 2.14M | -863K | 5.29M | -6.54M |
| Change in Payables | 61.96K | -7.06K | 0 | 0 | 0 | 0 | 36.03K | 635.08K | 772.09K | 67.15K | -1.29M | -538.76K |
| Cash from Investing | -2.12M | -29.84K | 0 | -3.95M | 0 | 0 | -1.53M | 3.84M | -1.35M | -390.42K | -1.76M | 2.71M |
| Capital Expenditures | -59.24K | -53.88K | 0 | 0 | 0 | 0 | -1.29M | -166.84K | 372.73K | -39.89K | 27.19K | -91.95K |
| CapEx % of Revenue | 2.55% | 5.13% | - | 0% | - | - | 35.9% | 5.77% | 28.29% | 2.27% | 0.52% | 2.93% |
| Acquisitions | 0 | 0 | 0 | -3.95M | 0 | 0 | -247.38K | 4.01M | 2.67M | 0 | 3.84M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.06M | 24.05K | 0 | 0 | 0 | 0 | 0 | 0 | -4.4M | -350.53K | -2.95M | 2.77M |
| Cash from Financing | 2.39M | 3.65M | 0 | 9.32M | 0 | 0 | 1.43M | 5.26M | 3.56M | 483.79K | -1.48M | 305.33K |
| Debt Issued (Net) | 1.18M | 3.43M | 0 | 88.7K | 0 | 0 | 2.45M | 1.44M | -862.72K | 339.84K | 685.23K | -2.19M |
| Equity Issued (Net) | 1.43M | 0 | 0 | 9.97M | 0 | 0 | -76.83K | 4.47M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -221.04K | 221.04K | 0 | -735.04K | 0 | 0 | -950.13K | -651.66K | 4.43M | 143.94K | -2.17M | 2.5M |
| Net Change in Cash | -2.2M | 907.49K | -1.55M | 138.79K | 0 | 119.94K | -718.49K | 374.89K | 220.66K | -821.3K | 773.05K | -696.43K |
| Free Cash Flow | -2.8M | -1.65M | 0 | -4.76M | 0 | 0 | -1.98M | -9.44M | -1.42M | -1.02M | 3.98M | -3.8M |
| FCF Margin % | -120.74% | -157.36% | - | -618.89% | - | - | -55.19% | -326.57% | -107.41% | -57.91% | 76.67% | -120.99% |
| FCF Growth % | - | 65.28% | - | - | 100% | 100% | -39.78% | -828.63% | -135.51% | 73.27% | 393.79% | -32199.41% |
| FCF per Share | -1.49 | -0.42 | - | -8.66 | - | - | -22.79 | -137.05 | -24.43 | -20.53 | 82.55 | -80.48 |
| FCF Conversion (FCF/Net Income) | 0.25x | 1.16x | - | 7.01x | - | - | 0.08x | 1.63x | 0.14x | 0.12x | -0.68x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |