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% | 95.68% | 95.68% | 53.97% | -10.51% |
| Total Depreciation and Amortization | -18.27% | -31.83% | -31.83% | -29.59% | -27.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.45% | -96.08% | -96.08% | -59.38% | -15.28% |
| Change in Net Operating Assets | -340.77% | -211.64% | -211.64% | -226.75% | 138.65% |
| Cash from Operations | -4.74% | 2.67% | 9.10% | 38.82% | 54.42% |
| Capital Expenditure | -- | -- | -- | 58.90% | 34.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.46% | -83.09% | -83.09% | -88.91% | -90.09% |
| Other Investing Activities | -1,031,900.00% | -532.74% | -532.74% | -216.50% | 99.94% |
| Cash from Investing | -1,070.81% | -1,429.03% | -2,206.18% | -180.00% | -90.41% |
| Total Debt Issued | -10.31% | -23.33% | -23.33% | -0.82% | 34.63% |
| Total Debt Repaid | -181.08% | -117.94% | -117.94% | -40.57% | 29.64% |
| Issuance of Common Stock | 1,299.35% | 1,299.35% | 1,299.35% | 105.93% | -84.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.01% | 72.79% | 72.79% | 52.98% | 35.00% |
| Cash from Financing | 123.40% | 120.41% | 117.51% | 49.26% | -12.25% |
| Foreign Exchange rate Adjustments | -696.75% | -498.83% | -498.83% | -156.79% | -86.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.67% | 158.03% | 123.20% | 127.47% | 134.92% |