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Report an ErrorAnnual report 2022
added 12-21-2024
ReTo Eco-Solutions Cash Flow 2011-2024 | RETO
Annual Cash Flow ReTo Eco-Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.96 M | -2.76 M | 248 K | 86.8 K | -904 K | 2.53 M | 3.94 M | 1.86 M | - | - | - | - |
Depreciation & Amortization |
622 K | 876 K | 870 K | 833 K | 1.61 M | 1.44 M | 1.36 M | 1.26 M | - | - | - | - |
Accounts Payables |
2.62 M | 2.12 M | 502 K | 1.15 M | 803 K | 2.51 M | - | - | - | - | - | - |
Accounts Receivables |
2.23 M | 535 K | 3.06 M | 11.7 M | 14.3 M | 18.5 M | - | - | - | - | - | - |
Total Inventories |
338 K | 464 K | 420 K | 888 K | 1.21 M | 1.61 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ReTo Eco-Solutions
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 2.12 M | - | - | - | 502 K | - | - | - | 1.15 M | - | - | - | 803 K | - | - | - | 2.51 M | - | - | - | 4.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 535 K | - | - | - | 3.06 M | - | - | - | 11.7 M | - | - | - | 14.3 M | - | - | - | 18.5 M | - | - | - | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 464 K | - | - | - | 420 K | - | - | - | 888 K | - | - | - | 1.21 M | - | - | - | 1.61 M | - | - | - | 1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency