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

NASDAQ RETO
$0.79 -0.01 (-1.52%)
At close: Oct 28, 2026 · 4:00 PM EDT
Reported Financials

ReTo Eco-Solutions Quarterly Cash Flow Statement

Periods 18 quarters
Latest Dec 2025

ReTo Eco-Solutions cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 18 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2016 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income -7.61M-21.58M
Additional items
Ending Cash Balance 1.82M10.86M6.46M1.56M1.82M0.99M0.29M1.12M0.24M0.46M0.83M0.11M0.23M1.41M1.55M0.67M2.46M0.26M

ReTo Eco-Solutions Cash Flow Statement API

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