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ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83M | $ 3.24M | $ 6.47M | $ 3.60M | $ 9.73M |
| Gross Profit | $ 825.20K | $ 210.07K | $ 806.66K | $ 385.73K | $ 1.16M |
| Operating Income | $ -4.13M | $ -11.34M | $ -12.52M | $ -5.41M | $ -5.10M |
| EBITDA | $ -8.27M | $ -14.74M | $ -13.98M | $ -19.18M | $ -2.99M |
| Net Income | $ -8.35M | $ -15.64M | $ -15.38M | $ -20.48M | $ -15.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 671.36K | $ 1.41M | $ 113.89K | $ 457.50K | $ 1.12M |
| Total Assets | $ 34.26M | $ 25.25M | $ 24.06M | $ 30.96M | $ 57.97M |
| Total Debt | $ 109.60K | $ 9.83M | $ 7.94M | $ 5.87M | $ 16.23M |
| Net Debt | $ -561.75K | $ 8.42M | $ 7.83M | $ 5.41M | $ 15.11M |
| Total Liabilities | $ 4.33M | $ 20.39M | $ 18.98M | $ 16.88M | $ 30.01M |
| Stockholders' Equity | $ 29.92M | $ 4.35M | $ 4.24M | $ 13.55M | $ 27.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.32M | $ -11.75M | $ -11.42M | $ -2.78M | $ 726.65K |
| Operating Cash Flow | $ 3.08M | $ -11.59M | $ -9.96M | $ -2.76M | $ 976.14K |
| Investing Cash Flow | $ -33.58M | $ 351.68K | $ 4.24M | $ -1.74M | $ 944.40K |
| Financing Cash Flow | $ 29.78M | $ 12.47M | $ 4.76M | $ 4.05M | $ -1.90M |