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

NASDAQ RETO
$0.41 -0.01 (-2.20%)
As of: Sep 10, 2026 · 3:08 PM EDT
Reported Financials

ReTo Eco-Solutions Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2025

ReTo Eco-Solutions cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 8 quarters of results from Dec 2016 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2016 Dec2017 Jun2018 Dec2020 Dec2021 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 4.10M6.00M-12.33M-25.54M
Additional items
Beginning Cash Balance 0.53M1.59M10.86M0.11M1.41M0.67M