ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.37M | $ 1.83M | $ 10.78K | $ 6.47M | $ 3.60M |
| Gross Profit | $ 1.19M | $ 825.20K | $ 1.54K | $ 806.66K | $ 385.73K |
| Operating Income | $ -2.96M | $ -4.13M | $ -6.48M | $ -14.23M | $ -7.66M |
| EBITDA | $ -2.55M | $ -8.27M | $ -6.43M | $ -13.13M | $ -6.61M |
| Net Income | $ -12.34M | $ -8.35M | $ -15.64M | $ -14.63M | $ -21.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.01K | $ 671.36K | $ 152.49K | $ 113.89K | $ 457.50K |
| Total Assets | $ 31.84M | $ 34.26M | $ 25.25M | $ 24.06M | $ 30.96M |
| Total Debt | $ 2.44M | $ 109.60K | $ 6.97M | $ 7.94M | $ 5.87M |
| Net Debt | $ 2.19M | $ -561.75K | $ 6.82M | $ 7.83M | $ 5.41M |
| Total Liabilities | $ 7.10M | $ 4.33M | $ 20.39M | $ 18.98M | $ 16.88M |
| Stockholders' Equity | $ 21.15M | $ 29.92M | $ 4.35M | $ 4.24M | $ 13.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.45M | $ -4.32M | $ -11.64M | $ -11.42M | $ -2.78M |
| Operating Cash Flow | $ -4.34M | $ 3.08M | $ -11.59M | $ -9.96M | $ -2.76M |
| Investing Cash Flow | $ -2.15M | $ -33.58M | $ 351.68K | $ 2.31M | $ -1.74M |
| Financing Cash Flow | $ 6.04M | $ 29.78M | $ 12.47M | $ 6.69M | $ 4.05M |