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 | -678.40K | -678.40K | -678.40K | -5.95M | -11.22M |
| Total Depreciation and Amortization | 461.60K | 461.60K | 461.60K | 513.20K | 564.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.60K | 229.60K | 229.60K | 2.18M | 4.13M |
| Change in Net Operating Assets | -4.77M | -4.77M | -4.77M | -1.39M | 1.98M |
| Cash from Operations | -4.76M | -4.76M | -4.76M | -4.65M | -4.54M |
| Capital Expenditure | -- | -- | -- | -52.20K | -104.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 176.80K | 176.80K | 176.80K | 344.30K | 511.80K |
| Other Investing Activities | -4.13M | -4.13M | -4.13M | -2.06M | -400.00 |
| Cash from Investing | -3.95M | -3.95M | -3.95M | -1.77M | 407.00K |
| Total Debt Issued | 6.00M | 6.00M | 6.00M | 6.34M | 6.69M |
| Total Debt Repaid | -6.27M | -6.27M | -6.27M | -4.25M | -2.23M |
| Issuance of Common Stock | 9.97M | 9.97M | 9.97M | 5.34M | 712.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.40K | -379.40K | -379.40K | -689.00K | -998.60K |
| Cash from Financing | 9.32M | 9.32M | 9.32M | 6.75M | 4.17M |
| Foreign Exchange rate Adjustments | -477.40K | -477.40K | -477.40K | -198.70K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.80K | 138.80K | 138.80K | 129.40K | 120.00K |