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ReTo Eco-Solutions, Inc. (RETO)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -22.07 | -11.77 | -14.80 | 4.48 | 5.98 | 4.10 | 2.31 |
| Cash From Operating Activities | ... | -2.76 | 0.98 | 0.09 | -0.90 | 2.53 | 3.94 | 1.86 |
| Depreciation and Amortization | ... | 1.00 | 2.32 | 2.37 | 1.73 | 1.57 | 1.36 | 1.26 |
| Deferred Income Tax | ... | 0.37 | 0.00 | 0.49 | -0.28 | -0.19 | -0.04 | -0.05 |
| Stock Based Compensation | ... | 1.91 | 0.77 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 2.21 | 4.35 | -3.04 | -8.84 | -6.36 | -2.98 | -2.01 |
| Accounts Receivable | ... | 0.72 | 4.60 | -5.59 | 0.87 | -3.17 | -7.45 | -5.35 |
| Inventory | ... | 0.17 | 0.07 | 0.17 | -3.22 | -0.21 | 0.75 | 0.35 |
| Accounts Payable | ... | 1.02 | -1.70 | 1.14 | -0.02 | -2.11 | 0.23 | 1.81 |
| Other Working Capital | ... | -1.70 | 1.60 | 0.11 | -3.25 | -1.35 | 3.01 | -0.39 |
| Other Non-Cash Items | ... | 13.83 | 5.30 | 14.90 | 2.00 | 1.55 | 1.50 | 0.34 |
| Cash From Investing Activities | ... | -1.74 | 0.94 | -0.07 | -11.55 | -7.37 | -9.30 | -5.16 |
| Investments in Property Plant and Equipment | ... | -0.02 | -0.25 | -1.45 | -9.28 | -4.64 | -9.37 | -2.71 |
| Acquisitions, Net | ... | 2.67 | 1.19 | 1.38 | -2.27 | -2.74 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -4.40 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | -2.45 |
| Cash From Financing Activities | ... | 4.05 | -1.90 | -0.55 | 3.46 | 14.24 | 6.65 | 1.72 |
| Debt Repayment | ... | -7.96 | -13.24 | -10.79 | -16.24 | -13.64 | -8.73 | -7.88 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 19.70 | 4.46 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 12.01 | 11.34 | 10.24 | 19.70 | 8.17 | 10.93 | 9.60 |
| Effect of Forex Changes on Cash | ... | -0.20 | 0.12 | -0.04 | -0.31 | -0.13 | -0.23 | 0.09 |
| Net Change in Cash | ... | -0.66 | 0.14 | -0.58 | -9.30 | 9.27 | 1.06 | -1.50 |
| Cash at Beginning of Period | ... | 1.12 | 0.98 | 1.56 | 10.86 | 1.59 | 0.53 | 2.03 |
| Cash at End of Period | ... | 0.46 | 1.12 | 0.99 | 1.56 | 10.86 | 1.59 | 0.53 |
| Free Cash Flow | ... | -2.78 | 0.73 | -1.37 | -10.18 | -2.10 | -7.12 | -0.85 |
| Operating Cash Flow | ... | -2.76 | 0.98 | 0.09 | -0.90 | 2.53 | 3.94 | 1.86 |
| Capital Expenditure | ... | -0.02 | -0.25 | -1.45 | -9.28 | -4.64 | -11.05 | -2.71 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-14 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
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