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 | -- | -- | 93.95% | 93.95% | -- |
| Total Depreciation and Amortization | -- | -- | -18.27% | -18.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -94.45% | -94.45% | -- |
| Change in Net Operating Assets | -- | -- | -340.77% | -340.77% | -- |
| Cash from Operations | -- | -- | -4.74% | -4.74% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -65.46% | -65.46% | -- |
| Other Investing Activities | -- | -- | -1,031,900.00% | -1,031,900.00% | -- |
| Cash from Investing | -- | -- | -1,070.81% | -1,070.81% | -- |
| Total Debt Issued | -- | -- | -10.31% | -10.31% | -- |
| Total Debt Repaid | -- | -- | -181.08% | -181.08% | -- |
| Issuance of Common Stock | -- | -- | 1,299.35% | 1,299.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.01% | 62.01% | -- |
| Cash from Financing | -- | -- | 123.40% | 123.40% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -696.75% | -696.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 15.67% | 15.67% | -- |