ReTo Eco-Solutions RETO Cash Flow Statement (2016-2025)

NASDAQ RETO
$1.62 +0.11 (+7.28%)
At close: Aug 20, 2026 · 4:00 PM EDT
Cash Flow Statement Dec2016 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) 0.01B0.01B0.01B-0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00B
Change in Working Capital
Change in Account Payables (Quarter) 0.00B0.00B0.00B0.00B3,787.04B1,598.98B0.00B0.00B
Investing Activities
Divestments (Quarter) 1,392.92B
Additional items
Beginning Cash Balance (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B