Latest RETO reports update at 2024-05-14: 2022 ∙ 2021 ∙ 2020
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ReTo Eco-Solutions RETO
$ 1.37 1.48%
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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