Production (Stage)
ReTo Eco-Solutions, Inc.
RETO
$3.46
-$0.21-5.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -339.20K | -339.20K | -- |
| Total Depreciation and Amortization | -- | -- | 230.80K | 230.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 114.80K | 114.80K | -- |
| Change in Net Operating Assets | -- | -- | -2.38M | -2.38M | -- |
| Cash from Operations | -- | -- | -2.38M | -2.38M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 88.40K | 88.40K | -- |
| Other Investing Activities | -- | -- | -2.06M | -2.06M | -- |
| Cash from Investing | -- | -- | -1.98M | -1.98M | -- |
| Total Debt Issued | -- | -- | 3.00M | 3.00M | -- |
| Total Debt Repaid | -- | -- | -3.13M | -3.13M | -- |
| Issuance of Common Stock | -- | -- | 4.98M | 4.98M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -189.70K | -189.70K | -- |
| Cash from Financing | -- | -- | 4.66M | 4.66M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -238.70K | -238.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 69.40K | 69.40K | -- |